Verisk Analytics
VRSK
VRSK
730 hedge funds and large institutions have $26.9B invested in Verisk Analytics in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 287 increasing their positions, 233 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 702 → 730 (+28)
0.12% less ownership
Funds ownership: 89.63% → 89.52% (-0.12%)
23% less call options, than puts
Call options by funds: $23.3M | Put options by funds: $30.3M
Holders
730
Holding in Top 10
13
Calls
$23.3M
Puts
$30.3M
Top Buyers
| 1 | +$83.3M | |
| 2 | +$82.1M | |
| 3 | +$80.6M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$43.3M |
Top Sellers
| 1 | -$234M | |
| 2 | -$110M | |
| 3 | -$74.1M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$67.1M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$47.4M |