Verisk Analytics
VRSK
VRSK
677 hedge funds and large institutions have $21.8B invested in Verisk Analytics in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 252 increasing their positions, 238 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.02% less ownership
Funds ownership: 91.29% → 89.28% (-2%)
7% less capital invested
Capital invested by funds: $23.6B → $21.8B (-$1.75B)
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Holders
677
Holding in Top 10
11
Calls
$26.8M
Puts
$22M
Top Buyers
| 1 | +$110M | |
| 2 | +$107M | |
| 3 | +$88.2M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$79.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$73.8M |
Top Sellers
| 1 | -$207M | |
| 2 | -$120M | |
| 3 | -$97.6M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$89.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$70.5M |