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Verisk Analytics
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334 hedge funds and large institutions have $9.44B invested in Verisk Analytics in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 123 increasing their positions, 120 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

10% more capital invested

Capital invested by funds: $8.57B → $9.44B (+$873M)

4% more funds holding

Funds holding: 322 → 334 (+12)

3% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 120

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

73% less call options, than puts

Call options by funds: $32K | Put options by funds: $117K

Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
37
Increased
123
Reduced
120
Closed
23
Calls
$32K
Puts
$117K
Net Calls
-$85K
Net Calls Change
-$837K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
2
WRF
Waddell & Reed Financial
Kansas
+$91.6M
3
TCM
TimesSquare Capital Management
New York
+$58.5M
4
DDC
DF Dent & Co
Maryland
+$53.9M
5
State Street
State Street
Massachusetts
+$28.9M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$191M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$108M
3
SCM
Sandler Capital Management
New York
-$56.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$27.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$95.3M -$6.7M -106,297 -7%
WRF
27
Waddell & Reed Financial
Kansas
$94.4M +$91.6M +1,452,800 New
Franklin Resources
28
Franklin Resources
California
$84.8M +$9.34M +148,020 +13%
Norges Bank
29
Norges Bank
Norway
$82.3M -$3.42M -54,188 -4%
Ameriprise
30
Ameriprise
Minnesota
$75.7M -$5.77M -91,514 -7%
American Century Companies
31
American Century Companies
Missouri
$74.7M +$1.63M +25,884 +2%
RIM
32
Rainier Investment Management
Washington
$69.9M +$1.42M +22,560 +2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$69.2M -$11M -174,011 -14%
Federated Hermes
34
Federated Hermes
Pennsylvania
$68.8M -$21M -333,322 -24%
BG
35
BlackRock Group
United Kingdom
$68.1M +$6.4M +101,469 +11%
Parnassus Investments
36
Parnassus Investments
California
$67.3M +$73.2K +1,160 +0.1%
Northern Trust
37
Northern Trust
Illinois
$65.9M +$86.1K +1,365 +0.1%
CIC
38
Chilton Investment Company
Connecticut
$64.3M +$2.41M +38,233 +4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$63.8M +$1.18M +18,700 +2%
MAA
40
Managed Account Advisors
New Jersey
$61.5M +$700K +11,095 +1%
TCM
41
TimesSquare Capital Management
New York
$60.2M +$58.5M +927,200 New
DDC
42
DF Dent & Co
Maryland
$55.5M +$53.9M +854,955 New
ACM
43
AKRE Capital Management
Virginia
$52M – – –
TA
44
Teachers Advisors
New York
$45.7M +$93.4K +1,481 +0.2%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$42.5M -$14.7M -233,294 -26%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$42.1M +$3.12M +49,460 +8%
GC
47
GW Capital
Washington
$41.5M +$3.3M +52,267 +9%
Legal & General Group
48
Legal & General Group
United Kingdom
$39.6M +$81.6K +1,294 +0.2%
Viking Global Investors
49
Viking Global Investors
Connecticut
$38.3M -$108M -1,714,194 -74%
SCM
50
Sandler Capital Management
New York
$36.4M -$56.2M -890,792 -61%
1
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3 4 5

VRSK Hedge Fund Activity: Q3 2013 in Review

334 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2013, worth a combined $9.44B — up 10% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VRSK positions and 23 closed out — a net gain of 14 holders — while 123 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $319M. The largest seller was Independent Franchise Partners, cutting an estimated $191M.

  • 334 institutional investors held Verisk Analytics (VRSK) as of Q3 2013, up from 322 in Q2 2013.
  • Funds reported $9.44B of Verisk Analytics stock for Q3 2013, up 10% quarter-over-quarter.
  • 37 funds opened new Verisk Analytics positions in Q3 2013 and 23 closed out, a net change of +14 holders.
  • The largest Verisk Analytics buyer in Q3 2013 was Fidelity Investments, an estimated $319M added.
  • The largest Verisk Analytics seller in Q3 2013 was Independent Franchise Partners, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2013.