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Verisk Analytics
VRSK

Overview Fund Activity

608 hedge funds and large institutions have $20.6B invested in Verisk Analytics in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 193 reducing their positions, and 61 closing their positions.

Holders
608
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
13.18%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
78
Increased
246
Reduced
193
Closed
61
Calls
$23M
Puts
$17.6M
Net Calls
+$5.45M
Net Calls Change
+$4.18M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$231M
2
AC
2
AKO Capital
United Kingdom
$93.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$176M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$83.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$109M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
JCM
2
Junto Capital Management
New York
$0
3
TFP
3
Triple Frond Partners
California
$13.9M
4
EVM
4
Eaton Vance Management
Massachusetts
$57.2M
5
NEAM
5
New England Asset Management
Connecticut
$3.86M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
651
IFP Advisors
Florida
– – -998 Closed
IIM
652
Ipswich Investment Management
Massachusetts
– – -750 Closed
LFASL
653
Lugano Financial Advisors SA (LFA)
Switzerland
– – -618 Closed
CBT
654
Capital Bank & Trust
California
– – -446 Closed
CG
655
Cutler Group
California
– – -400 Closed
JA
656
JOYN Advisors
Georgia
– – -146 Closed
AF
657
Allworth Financial
California
– – -100 Closed
FTI
658
Fiduciary Trust International
Massachusetts
– – -85 Closed
CFD
659
Creative Financial Designs
Indiana
– – -78 Closed
WANY
660
Wealthspire Advisors (New York)
New York
– – -69 Closed
CA
661
Claro Advisors
Massachusetts
– – -47 Closed
PHK
662
Point72 Hong Kong
Hong Kong
– – -41 Closed
WDL
663
Well Done LLC
Michigan
– – -29 Closed
CC
664
Claybrook Capital
Massachusetts
– – -29 Closed
MOS
665
MGO One Seven
Ohio
– – -25 Closed
PWMG
666
Prestige Wealth Management Group
New Jersey
– – -16 Closed
Capital Fund Management (CFM)
667
Capital Fund Management (CFM)
France
– – – –
Wolverine Trading
668
Wolverine Trading
Illinois
– – – –
CIR
669
Clear Investment Research
Georgia
$0 3 – –
Susquehanna International Group
670
Susquehanna International Group
Pennsylvania
– – – –
AC
671
Avestar Capital
New York
$0 10 – –
Walleye Capital
672
Walleye Capital
New York
– – – –
LFG
673
Larson Financial Group
Missouri
$0 3 +3 New
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