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Verisk Analytics

464 hedge funds and large institutions have $12.6B invested in Verisk Analytics in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 165 increasing their positions, 188 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

13% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $12.1M

1% more capital invested

Capital invested by funds: $12.4B → $12.6B (+$131M)

0% less funds holding

Funds holding: 465464 (-1)

12% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 188

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
464
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
12.38%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
36
Increased
165
Reduced
188
Closed
27
Calls
$13.6M
Puts
$12.1M
Net Calls
+$1.52M
Net Calls Change
+$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
401
Evercore Wealth Management
New York
$109K -$31.8K -405 -23%
PRS
402
Pinkerton Retirement Specialists
Idaho
$100K +$96.9K +1,235 New
Twin Tree Management
403
Twin Tree Management
Texas
$96K -$192K -2,442 -67%
BL
404
Balentine LLC
Georgia
$88K
PFBT
405
Parkside Financial Bank & Trust
Missouri
$88K
NIPH
406
NN Investment Partners Holdings
Netherlands
$88K +$15.7K +200 +22%
ADL
407
Asset Dedication LLC
California
$84K +$81.3K +1,036 New
PAIA
408
Park Avenue Institutional Advisers
New York
$80K
GT
409
Glenmede Trust
Pennsylvania
$78K +$6.28K +80 +9%
Simplex Trading
410
Simplex Trading
Illinois
$75K -$212K -2,702 -74%
IIC
411
Integrated Investment Consultants
Michigan
$75K
QCG
412
Quadrant Capital Group
Ohio
$68K
Canada Pension Plan Investment Board
413
Canada Pension Plan Investment Board
Ontario, Canada
$66K
CBOA
414
Commonwealth Bank of Australia
Australia
$65K -$4.08K -52 -6%
HNB
415
Huntington National Bank
Ohio
$62K -$16.5K -210 -21%
MFS
416
MSI Financial Services
Massachusetts
$60K -$1.57K -20 -3%
AAM
417
Advisors Asset Management
Colorado
$57K +$47.1K +600 +600%
BCI
418
Brinker Capital Investments
Pennsylvania
$53K
CGT
419
Capital Guardian Trust
California
$48K
GLI
420
Guardian Life Insurance
New York
$47K
PCM
421
Penserra Capital Management
California
$41K -$204K -2,600 -84%
Northwestern Mutual Wealth Management
422
Northwestern Mutual Wealth Management
Wisconsin
$41K -$4.79K -61 -11%
WA
423
WFG Advisors
Texas
$36K
SAMC
424
Shinko Asset Management Company
Japan
$34K
Fifth Third Bancorp
425
Fifth Third Bancorp
Ohio
$30K -$11.5K -146 -29%