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Verisk Analytics
VRSK

Overview Fund Activity

675 hedge funds and large institutions have $23.6B invested in Verisk Analytics in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 232 increasing their positions, 255 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+20
Holders Change %
+3.05%
% of All Funds
14.83%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.4%
New
75
Increased
232
Reduced
255
Closed
53
Calls
$29M
Puts
$47.9M
Net Calls
-$18.9M
Net Calls Change
-$18.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$206M
2
CS
Credit Suisse
Switzerland
+$147M
3
BlackRock
BlackRock
New York
+$79.8M
4
Franklin Resources
Franklin Resources
California
+$71M
5
Morgan Stanley
Morgan Stanley
New York
+$46.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$172M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$114M
3
HL
Harding Loevner
New Jersey
-$80.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$63.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
451
First Manhattan
New York
$569K – – –
LP
452
LMR Partners
United Kingdom
$561K -$1.03M -6,540 -65%
PAS
453
Park Avenue Securities
New York
$555K -$13.1K -83 -2%
TP
454
Tranquility Partners
Tennessee
$554K – – –
QT
455
Quantamental Technologies
New York
$546K -$956K -6,042 -64%
Wolverine Trading
456
Wolverine Trading
Illinois
$543K +$122K +784 +29%
BF
457
BOK Financial
Oklahoma
$542K +$16.6K +105 +3%
S
458
Seeyond
France
$536K -$496K -3,132 -48%
BL
459
BFSG LLC
California
$532K +$21.4K +135 +4%
MWM
460
MinichMacGregor Wealth Management
New York
$519K – – –
BFM
461
Boothbay Fund Management
New York
$510K +$510K +3,224 New
KWM
462
Kingsview Wealth Management
Oregon
$501K +$3.48K +22 +0.7%
CTC
463
Central Trust Company
Missouri
$485K -$21.3K -135 -4%
ECM
464
Everence Capital Management
Indiana
$480K – – –
TCM
465
Tran Capital Management
California
$474K – – –
CS
466
Cannell & Spears
New York
$474K – – –
TRCT
467
Tower Research Capital (TRC)
New York
$468K +$462K +2,921 +7,687%
PWAG
468
Polaris Wealth Advisory Group
California
$461K +$8.28K +54 +2%
AIL
469
AGF Investments LLC
Ontario, Canada
$457K +$121K +764 +36%
Cerity Partners
470
Cerity Partners
New York
$448K +$28.9K +183 +7%
VAS
471
Vestmark Advisory Solutions
Massachusetts
$447K -$6.8K -43 -1%
TA
472
Thor Advisors
New York
$447K +$447K +2,827 New
CFGS
473
Concourse Financial Group Securities
Alabama
$441K -$780K -4,933 -64%
CCM
474
Crabel Capital Management
California
$441K +$44.6K +282 +11%
OC
475
Oppenheimer & Co
New York
$440K – – –
17 18
19
20 21