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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
GWM
451
Geneos Wealth Management
Colorado
$4K
PCP
452
Proficio Capital Partners
Massachusetts
$3K -$78 -1 -3%
HWP
453
Hefty Wealth Partners
Indiana
$3K
WT
454
Whittier Trust
California
$3K
KT
455
Kanaly Trust
Texas
$2K
TFO
456
Tarbox Family Office
California
$2K
ZB
457
Zions Bancorporation
Utah
$2K +$78 +1 +5%
MA
458
MCF Advisors
Kentucky
$2K +$2.04K +26 New
EFSCE
459
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
BC
460
Bartlett & Co
Ohio
$1K +$941 +12 New
SWA
461
Sutton Wealth Advisors
Florida
$730
CA
462
Commerzbank Aktiengesellschaft
Germany
$552 -$274K -3,499 -34%
AT
463
Arden Trust
Delaware
$364 -$14.6K -186 -4%
PIA
464
Piedmont Investment Advisors
North Carolina
$324 +$314 +4 New
JFL
465
Jarislowsky, Fraser Ltd
Quebec, Canada
-$113M -1,413,747 Closed
CWAM
466
Columbia Wanger Asset Management
Illinois
-$43.7M -547,183 Closed
AIM
467
Artemis Investment Management
United Kingdom
-$4.26M -53,308 Closed
NLGIA
468
Nippon Life Global Investors Americas
New York
-$2.83M -35,420 Closed
Alyeska Investment Group
469
Alyeska Investment Group
Illinois
-$2.03M -25,393 Closed
PFC
470
Poplar Forest Capital
California
-$1.72M -21,465 Closed
SBIA
471
Sheaff Brock Investment Advisors
Indiana
-$1.43M -17,938 Closed
BIM
472
BRC Investment Management
Colorado
-$717K -8,967 Closed
CC
473
Cipher Capital
New York
-$603K -7,548 Closed
VKH
474
Virtu KCG Holdings
New York
-$540K -6,761 Closed
Capstone Investment Advisors
475
Capstone Investment Advisors
New York
-$538K -6,741 Closed