Verisk Analytics
VRSK
526 hedge funds and large institutions have $14.6B invested in Verisk Analytics in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 166 increasing their positions, 187 reducing their positions, and 38 closing their positions.
160% more funds holding in top 10
Funds holding in top 10: 5 → 13 (+8)
153% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 38
14% more capital invested
Capital invested by funds: $12.8B → $14.6B (+$1.79B)
12% more funds holding
Funds holding: 471 → 526 (+55)
1.19% less ownership
Funds ownership: 93.85% → 92.67% (-1.2%)
11% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 187
79% less call options, than puts
Call options by funds: $1.83M | Put options by funds: $8.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCCM
Two Creeks Capital Management
New York
|
+$64.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$54.7M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$42.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$34.2M |
| 5 |
JCM
Junto Capital Management
New York
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$287M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$62.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$45.8M |
| 4 |
Neuberger Berman Group
New York
|
-$39.7M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
-$35.3M |
VRSK Hedge Fund Activity: Q4 2017 in Review
526 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q4 2017, worth a combined $14.6B — up 14% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new VRSK positions and 38 closed out — a net gain of 58 holders — while 166 added to existing stakes and 187 trimmed.
The largest buyer was Two Creeks Capital Management, opening a new position worth an estimated $64.6M. The largest seller was Morgan Stanley, cutting an estimated $287M.
- 526 institutional investors held Verisk Analytics (VRSK) as of Q4 2017, up from 471 in Q3 2017.
- Funds reported $14.6B of Verisk Analytics stock for Q4 2017, up 14% quarter-over-quarter.
- 96 funds opened new Verisk Analytics positions in Q4 2017 and 38 closed out, a net change of +58 holders.
- The largest Verisk Analytics buyer in Q4 2017 was Two Creeks Capital Management, an estimated $64.6M added.
- The largest Verisk Analytics seller in Q4 2017 was Morgan Stanley, an estimated $287M sold.
Based on aggregated 13F filings for Q4 2017.