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Verisk Analytics
VRSK
VRSK
490 hedge funds and large institutions have $12.4B invested in Verisk Analytics in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 178 increasing their positions, 207 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.28% more ownership
Funds ownership: 92.04% → 92.32% (+0.28%)
1% less capital invested
Capital invested by funds: $12.5B → $12.4B (-$64.4M)
4% less funds holding
Funds holding: 510 → 490 (-20)
14% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 207
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
23% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 48
41% less call options, than puts
Call options by funds: $5.01M | Put options by funds: $8.53M
Holders
490
Holders Change
-20
Holders Change %
-3.92%
% of All Funds
12.2%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
37
Increased
178
Reduced
207
Closed
48
Calls
$5.01M
Puts
$8.53M
Net Calls
-$3.52M
Net Calls Change
-$4.58M
Top Buyers
| 1 |
BlackRock
New York
|
+$762M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$169M |
| 3 |
RA
RiverPark Advisors
New York
|
+$60.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.3M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$119M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$74.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$68.3M |
| 4 |
FAM
Fred Alger Management
New York
|
-$53.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$37.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWA
526
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$12K | -150 | Closed |
|
|
RWG
527
Regal Wealth Group
Seal Beach,
California
| – | -$8K | -100 | Closed |
|
|
FPFS
528
First Personal Financial Services
Charlotte,
North Carolina
| – | -$7K | -85 | Closed |
|
|
JIC
529
Joel Isaacson & Co
New York
| – | -$7K | -85 | Closed |
|
|
NCM
530
Nelson Capital Management
Menlo Park,
California
| – | -$6K | -80 | Closed |
|
531
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$6K | -75 | Closed |
|
532
EARNEST Partners
Atlanta,
Georgia
| – | -$5K | -62 | Closed |
|
|
WPA
533
West Paces Advisors
Atlanta,
Georgia
| – | -$3.73K | -46 | Closed |
|
|
GEA
534
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$3.65K | -45 | Closed |
|
|
TCOV
535
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$3K | -40 | Closed |
|
|
ACS
536
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -20 | Closed |
|
|
NFG
537
Next Financial Group
Houston,
Texas
| – | -$1K | -13 | Closed |
|
|
WTB
538
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -13 | Closed |
|