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Verisk Analytics

828 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 300 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 54

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

16% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 258

14% more capital invested

Capital invested by funds: $29.2B → $33.2B (+$3.98B)

11% more funds holding

Funds holding: 749828 (+79)

0.22% less ownership

Funds ownership: 90.44%90.22% (-0.22%)

45% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $23.1M

Holders
828
Holders Change
+79
Holders Change %
+10.55%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
143
Increased
300
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
576
Emerald Advisers
Pennsylvania
$429K -$5.02K -23 -1%
ARMT
577
Amica Retiree Medical Trust
Rhode Island
$427K -$565K -2,590 -58%
PI
578
PEAK6 Investments
Illinois
$426K -$3.6M -16,493 -90%
CIC
579
Chilton Investment Company
Connecticut
$422K -$167K -764 -29%
IA
580
IFP Advisors
Florida
$422K -$40.4K -185 -10%
GIA
581
Gateway Investment Advisers
Ohio
$419K -$31K -142 -7%
JF
582
JSF Financial
California
$413K +$29.5K +135 +8%
PA
583
Parallel Advisors
California
$408K +$77.7K +356 +25%
CCA
584
Checchi Capital Advisers
California
$406K
QCG
585
Quadrant Capital Group
Ohio
$404K +$98K +449 +34%
HCM
586
Hengehold Capital Management
Ohio
$400K -$3.49K -16 -0.9%
RC
587
RegentAtlantic Capital
New Jersey
$399K +$35.3K +162 +10%
SO
588
STRS Ohio
Ohio
$398K
QCM
589
Quest Capital Management
Texas
$394K +$4.36K +20 +1%
EWA
590
EP Wealth Advisors
California
$392K +$873 +4 +0.2%
COI
591
Connable Office Inc
Michigan
$389K
CFG
592
Citizens Financial Group
Rhode Island
$389K +$44.9K +206 +14%
FAM
593
Fulcrum Asset Management
United Kingdom
$385K
MCS
594
Metatron Capital SICAV
Malta
$385K +$367K +1,682 New
BCMIO
595
Beacon Capital Management Inc (Ohio)
Ohio
$380K
MIM
596
Meixler Investment Management
Arizona
$378K +$361K +1,653 New
EWM
597
Endurance Wealth Management
Rhode Island
$377K
MAM
598
Magellan Asset Management
Australia
$374K +$15.1K +69 +4%
FP
599
Foundry Partners
Minnesota
$373K
CTA
600
Chesley Taft & Associates
Illinois
$369K +$10.9K +50 +3%