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Verisk Analytics

753 hedge funds and large institutions have $25.8B invested in Verisk Analytics in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 327 increasing their positions, 251 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 251

0.07% less ownership

Funds ownership: 89.99%89.92% (-0.07%)

4% less funds holding

Funds holding: 781753 (-28)

15% less capital invested

Capital invested by funds: $30.5B → $25.8B (-$4.67B)

19% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 95

41% less call options, than puts

Call options by funds: $50.5M | Put options by funds: $85.9M

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
13.22%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.07%
New
77
Increased
327
Reduced
251
Closed
95
Calls
$50.5M
Puts
$85.9M
Net Calls
-$35.4M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
451
Spire Wealth Management
Virginia
$685K +$705K +3,849 New
TW
452
Transform Wealth
Colorado
$684K +$5.86K +32 +0.8%
WAM
453
World Asset Management
Michigan
$673K -$50.2K -274 -7%
CPIG
454
Chicago Partners Investment Group
Illinois
$670K +$129K +703 +24%
First Manhattan
455
First Manhattan
New York
$665K
WCM
456
Weld Capital Management
New York
$664K +$688K +3,758 New
Capstone Investment Advisors
457
Capstone Investment Advisors
New York
$663K +$685K +3,739 +26,707%
AAM
458
Arabesque Asset Management
United Kingdom
$661K -$1.34M -7,329 -66%
RIM
459
Redpoint Investment Management
Australia
$661K +$32K +175 +5%
VIA
460
Vident Investment Advisory
Georgia
$659K +$316K +1,725 +86%
AC
461
Allstate Corporation
Illinois
$653K -$334K -1,821 -33%
PCA
462
Pallas Capital Advisors
Massachusetts
$643K +$656K +3,580 New
AIM
463
ARK Investment Management
Florida
$634K -$13.6M -74,126 -95%
BUB
464
BBVA USA Bancshares
Texas
$627K -$86.3K -471 -12%
HVM
465
Harvest Volatility Management
Connecticut
$625K +$248K +1,356 +62%
AP
466
Advisor Partners
California
$622K -$140K -764 -18%
EA
467
Emerald Advisers
Pennsylvania
$620K -$25.6K -140 -4%
MCG
468
McCollum Christoferson Group
New York
$606K -$8.57M -46,801 -93%
V
469
Veritable
Delaware
$596K +$73.8K +403 +14%
AIL
470
AGF Investments LLC
Ontario, Canada
$595K -$124K -678 -17%
MFM
471
MD Financial Management
Ontario, Canada
$593K +$615K +3,357 New
BCMIO
472
Beacon Capital Management Inc (Ohio)
Ohio
$587K
W
473
WealthOne
New York
$586K -$183K -1,000 -23%
MWM
474
MinichMacGregor Wealth Management
New York
$585K +$733 +4 +0.1%
AWP
475
Accretive Wealth Partners
New Jersey
$583K +$73.4K +401 +14%

VRSK Hedge Fund Activity: Q1 2021 in Review

753 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2021, worth a combined $25.8B — down 15% from $30.5B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of VRSK and 77 opened new positions — a net loss of 18 holders — while 251 trimmed existing stakes and 327 added.

The largest buyer was Flossbach Von Storch, adding an estimated $394M. The largest seller was Parnassus Investments, cutting an estimated $529M.

  • 753 institutional investors held Verisk Analytics (VRSK) as of Q1 2021, down from 781 in Q4 2020.
  • Funds reported $25.8B of Verisk Analytics stock for Q1 2021, down 15% quarter-over-quarter.
  • 77 funds opened new Verisk Analytics positions in Q1 2021 and 95 closed out, a net change of -18 holders.
  • The largest Verisk Analytics buyer in Q1 2021 was Flossbach Von Storch, an estimated $394M added.
  • The largest Verisk Analytics seller in Q1 2021 was Parnassus Investments, an estimated $529M sold.

Based on aggregated 13F filings for Q1 2021.