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Verisk Analytics

753 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, 327 increasing their positions, 251 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 251

0.07% less ownership

Funds ownership: 89.99%89.92% (-0.07%)

4% less funds holding

Funds holding: 781753 (-28)

15% less capital invested

Capital invested by funds: $30.5B → $25.8B (-$4.67B)

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: 114 (-7)

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
13.22%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.07%
New
77
Increased
327
Reduced
251
Closed
95
Calls
$50.5M
Puts
$85.9M
Net Calls
-$35.4M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
676
Prestige Wealth Management Group
New Jersey
$23K +$1.47K +8 +7%
CFD
677
Creative Financial Designs
Indiana
$23K +$23.4K +128 New
GLLW
678
Graves Light Lenhart Wealth
Virginia
$22K
JCM
679
Jacobi Capital Management
Pennsylvania
$22K +$18.7K +102 +443%
VFA
680
Valeo Financial Advisors
Indiana
$20K -$8.24K -45 -29%
SIM
681
Sonora Investment Management
Arizona
$20K +$8.06K +44 +61%
CFO
682
CVA Family Office
Colorado
$20K +$21.1K +115 New
ATC
683
Adirondack Trust Company
New York
$19K
TCOV
684
Trust Company of Vermont
Vermont
$19K
AF
685
Advisornet Financial
Minnesota
$18K -$73.3K -400 -80%
HIIFS
686
Harel Insurance Investments & Financial Services
Israel
$18K -$45.2K -247 -89%
PWA
687
Phoenix Wealth Advisors
North Carolina
$18K
WOC
688
West Oak Capital
California
$18K
TFIPS
689
Towarzystwo Funduszy Inwestycyjnych PZU SA
$17.7K
CCA
690
Catalyst Capital Advisors
New York
$17K -$3.48K -19 -17%
SLF
691
Sun Life Financial
Ontario, Canada
$17K
TFS
692
TrustCore Financial Services
Tennessee
$16K
RE
693
RBC Europe
United Kingdom
$15K
FMII
694
Farmers & Merchants Investments Inc
Nebraska
$15K
AIG
695
American International Group
New York
$14.3K -$418K -2,283 -3%
LC
696
Lindbrook Capital
California
$14K -$4.03K -22 -21%
CWC
697
Carolinas Wealth Consulting
North Carolina
$14K +$2.93K +16 +25%
BWA
698
BDO Wealth Advisors
Florida
$14K +$8.24K +45 +125%
MWP
699
Meridian Wealth Partners
Pennsylvania
$14K +$14.7K +80 New
TFGT
700
TS Financial Group (TSFG)
Illinois
$13K +$5.49K +30 +71%

VRSK Hedge Fund Activity: Q1 2021 in Review

753 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2021, worth a combined $25.8B — down 15% from $30.5B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of VRSK and 77 opened new positions — a net loss of 18 holders — while 251 trimmed existing stakes and 327 added.

The largest buyer was Flossbach Von Storch, adding an estimated $394M. The largest seller was Parnassus Investments, cutting an estimated $529M.

  • 753 institutional investors held Verisk Analytics (VRSK) as of Q1 2021, down from 781 in Q4 2020.
  • Funds reported $25.8B of Verisk Analytics stock for Q1 2021, down 15% quarter-over-quarter.
  • 77 funds opened new Verisk Analytics positions in Q1 2021 and 95 closed out, a net change of -18 holders.
  • The largest Verisk Analytics buyer in Q1 2021 was Flossbach Von Storch, an estimated $394M added.
  • The largest Verisk Analytics seller in Q1 2021 was Parnassus Investments, an estimated $529M sold.

Based on aggregated 13F filings for Q1 2021.