Verisk Analytics
VRSK
576 hedge funds and large institutions have $18.6B invested in Verisk Analytics in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 231 increasing their positions, 201 reducing their positions, and 32 closing their positions.
100% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 32
15% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 201
13% more capital invested
Capital invested by funds: $16.5B → $18.6B (+$2.11B)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
5% more funds holding
Funds holding: 550 → 576 (+26)
0.92% more ownership
Funds ownership: 93.05% → 93.97% (+0.92%)
25% less call options, than puts
Call options by funds: $5.99M | Put options by funds: $8.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$111M |
| 2 |
JP Morgan Chase
New York
|
+$82.8M |
| 3 |
BlackRock
New York
|
+$77.1M |
| 4 |
Morgan Stanley
New York
|
+$49.2M |
| 5 |
Goldman Sachs
New York
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$207M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$51.8M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$46.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$44.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$42.8M |
VRSK Hedge Fund Activity: Q3 2018 in Review
576 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2018, worth a combined $18.6B — up 13% from $16.5B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new VRSK positions and 32 closed out — a net gain of 32 holders — while 231 added to existing stakes and 201 trimmed.
The largest buyer was Bessemer Group, adding an estimated $111M. The largest seller was New England Asset Management, cutting an estimated $207M.
- 576 institutional investors held Verisk Analytics (VRSK) as of Q3 2018, up from 550 in Q2 2018.
- Funds reported $18.6B of Verisk Analytics stock for Q3 2018, up 13% quarter-over-quarter.
- 64 funds opened new Verisk Analytics positions in Q3 2018 and 32 closed out, a net change of +32 holders.
- The largest Verisk Analytics buyer in Q3 2018 was Bessemer Group, an estimated $111M added.
- The largest Verisk Analytics seller in Q3 2018 was New England Asset Management, an estimated $207M sold.
Based on aggregated 13F filings for Q3 2018.