Verisk Analytics
VRSK
VRSK
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 255
1.05% less ownership
Funds ownership: 92.33% → 91.29% (-1%)
39% less call options, than puts
Call options by funds: $29M | Put options by funds: $47.9M
Holders
675
Holding in Top 10
18
Calls
$29M
Puts
$47.9M
Top Buyers
| 1 | +$206M | |
| 2 | +$147M | |
| 3 | +$79.8M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$71M |
| 5 |
Morgan Stanley
New York
|
+$46.9M |
Top Sellers
| 1 | -$172M | |
| 2 | -$114M | |
| 3 | -$80.7M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$63.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$60M |