Verisk Analytics
VRSK
VRSK
750 hedge funds and large institutions have $25.8B invested in Verisk Analytics in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 325 increasing their positions, 250 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 95
41% less call options, than puts
Call options by funds: $50.5M | Put options by funds: $85.9M
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Holders
750
Holding in Top 10
4
Calls
$50.5M
Puts
$85.9M
Top Buyers
| 1 | +$380M | |
| 2 | +$188M | |
| 3 | +$184M | |
| 4 |
CGI
Comgest Global Investors
Paris,
France
|
+$180M |
| 5 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
+$140M |
Top Sellers
| 1 | -$510M | |
| 2 | -$264M | |
| 3 | -$192M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$183M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$106M |