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Verisk Analytics
VRSK

Overview Fund Activity

608 hedge funds and large institutions have $20.6B invested in Verisk Analytics in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 193 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
13.18%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
78
Increased
246
Reduced
193
Closed
61
Calls
$23M
Puts
$17.6M
Net Calls
+$5.45M
Net Calls Change
+$4.18M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$156M
2
AC
AKO Capital
United Kingdom
+$93.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$84.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$83.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$61.3M

Top Sellers

1
FCM
Farallon Capital Management
California
-$157M
2
JCM
Junto Capital Management
New York
-$50.6M
3
TFP
Triple Frond Partners
California
-$35.6M
4
EVM
Eaton Vance Management
Massachusetts
-$33.9M
5
NEAM
New England Asset Management
Connecticut
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
401
Weatherstone Capital Management
Colorado
$521K +$13.4K +101 +3%
Cerity Partners
402
Cerity Partners
New York
$509K -$16.2K -122 -3%
CI
403
Cavalier Investments
Georgia
$505K – – –
PG
404
Pendal Group
Australia
$504K +$18.1K +136 +4%
TRCT
405
Tower Research Capital (TRC)
New York
$495K +$143K +1,078 +41%
KWM
406
Kingsview Wealth Management
Oregon
$482K – – –
FEM
407
Fulcrum Equity Management
Texas
$480K -$585K -4,399 -55%
LNB
408
Ledyard National Bank
$480K – – –
First Manhattan
409
First Manhattan
New York
$478K – – –
IG
410
ING Group
Netherlands
$470K +$470K +3,537 New
AR
411
Advisory Research
Illinois
$458K -$1.46K -11 -0.3%
BF
412
BOK Financial
Oklahoma
$455K +$10.5K +79 +2%
PP
413
Paloma Partners
Connecticut
$444K +$444K +3,337 New
MWM
414
MinichMacGregor Wealth Management
New York
$439K +$439K +3,276 New
CTC
415
Central Trust Company
Missouri
$434K -$7.31K -55 -2%
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$432K -$664 -5 -0.2%
PAS
417
Park Avenue Securities
New York
$428K +$150K +1,119 +54%
VIA
418
Vident Investment Advisory
Georgia
$417K -$48.7K -366 -10%
RIM
419
Redpoint Investment Management
Australia
$404K – – –
ECM
420
Everence Capital Management
Indiana
$404K – – –
OSAM
421
O'Shaughnessy Asset Management
Connecticut
$399K -$23.8K -179 -6%
CS
422
Cannell & Spears
New York
$399K – – –
SBL
423
Sargent Bickham Lagudis
Colorado
$397K – – –
FB
424
Fulton Bank
Pennsylvania
$391K -$142K -1,069 -27%
ONB
425
Old National Bancorp
Indiana
$391K +$391K +2,938 New
15 16
17
18 19