Verisk Analytics
VRSK
VRSK
599 hedge funds and large institutions have $16.4B invested in Verisk Analytics in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 225 increasing their positions, 201 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
1.61% less ownership
Funds ownership: 93.95% → 92.34% (-1.6%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
12% less capital invested
Capital invested by funds: $18.6B → $16.4B (-$2.21B)
Holders
599
Holding in Top 10
15
Calls
$12.4M
Puts
$11.1M
Top Buyers
| 1 | +$64.7M | |
| 2 | +$50.6M | |
| 3 | +$49.1M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$38.5M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$36.3M |
Top Sellers
| 1 | -$92.4M | |
| 2 | -$87.4M | |
| 3 | -$86.9M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$83.5M |
| 5 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$82.7M |