Verisk Analytics
VRSK
480 hedge funds and large institutions have $13.1B invested in Verisk Analytics in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 186 reducing their positions, and 47 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
5% more capital invested
Capital invested by funds: $12.4B → $13.1B (+$625M)
1.38% more ownership
Funds ownership: 92.32% → 93.7% (+1.4%)
3% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 186
2% less funds holding
Funds holding: 490 → 480 (-10)
17% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 47
77% less call options, than puts
Call options by funds: $3.48M | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$417M |
| 2 |
Neuberger Berman Group
New York
|
+$96.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$94.2M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$71.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$79.5M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$68.1M |
| 3 |
BAMCO Inc
New York
|
-$66.5M |
| 4 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$35.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$31.6M |
VRSK Hedge Fund Activity: Q2 2017 in Review
480 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q2 2017, worth a combined $13.1B — up 5% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of VRSK and 39 opened new positions — a net loss of 8 holders — while 186 trimmed existing stakes and 192 added.
The largest buyer was Janus Henderson Group, adding an estimated $417M. The largest seller was Waddell & Reed Financial, cutting an estimated $79.5M.
- 480 institutional investors held Verisk Analytics (VRSK) as of Q2 2017, down from 490 in Q1 2017.
- Funds reported $13.1B of Verisk Analytics stock for Q2 2017, up 5% quarter-over-quarter.
- 39 funds opened new Verisk Analytics positions in Q2 2017 and 47 closed out, a net change of -8 holders.
- The largest Verisk Analytics buyer in Q2 2017 was Janus Henderson Group, an estimated $417M added.
- The largest Verisk Analytics seller in Q2 2017 was Waddell & Reed Financial, an estimated $79.5M sold.
Based on aggregated 13F filings for Q2 2017.