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Verisk Analytics
VRSK

322 hedge funds and large institutions have $8.57B invested in Verisk Analytics in 2013 Q2 according to their latest regulatory filings, with 322 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $287K

Holders
322
Holders Change
+322
Holders Change %
–
% of All Funds
10.51%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
322
Increased
–
Reduced
–
Closed
–
Calls
$1.04M
Puts
$287K
Net Calls
+$752K
Net Calls Change
+$752K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
51
Friess Associates
Delaware
$32.2M +$32.3M +539,925 New
Citadel Advisors
52
Citadel Advisors
Florida
$31.2M +$31.2M +522,088 New
MCM
53
Marsico Capital Management
Colorado
$30.5M +$30.5M +511,255 New
FCM
54
Frontier Capital Management
Massachusetts
$28.7M +$28.7M +480,826 New
SAM
55
Sentinel Asset Management
Vermont
$28.4M +$28.4M +475,000 New
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$27.7M +$27.7M +464,300 New
Deutsche Bank
57
Deutsche Bank
Germany
$27.2M +$27.3M +456,344 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$23.9M +$23.9M +400,622 New
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$23.9M +$23.9M +400,365 New
Bank of America
60
Bank of America
North Carolina
$23.8M +$23.8M +398,803 New
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$23.7M +$23.8M +397,778 New
AFG
62
American Financial Group
Ohio
$23.1M +$23.1M +387,291 New
CCM
63
Crestwood Capital Management
New York
$22.5M +$22.5M +376,200 New
CS
64
Credit Suisse
Switzerland
$22.1M +$22.2M +370,800 New
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.1M +$22.1M +369,726 New
BlackRock
66
BlackRock
New York
$21.1M +$21.1M +352,733 New
N
67
Nuveen
North Carolina
$20.8M +$20.8M +347,803 New
MPIA
68
Mountain Pacific Investment Advisers
Idaho
$19.4M +$19.4M +325,258 New
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$19.1M +$19.1M +320,117 New
BIM
70
BlackRock Investment Management
Delaware
$18.9M +$18.9M +316,316 New
HCM
71
Highbridge Capital Management
New York
$18.3M +$18.4M +307,321 New
BAM
72
Barrett Asset Management
New York
$18.1M +$18.1M +302,505 New
DCLA
73
Douglas C. Lane & Associates
New York
$16.8M +$16.8M +280,917 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$15.7M +$15.8M +263,744 New
CIP
75
Chartwell Investment Partners
Pennsylvania
$15.5M +$15.5M +260,045 New
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VRSK Hedge Fund Activity: Q2 2013 in Review

322 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q2 2013, worth a combined $8.57B.

Buyers outnumbered sellers: 322 funds opened new VRSK positions and 0 closed out — a net gain of 322 holders — while 0 added to existing stakes and 0 trimmed.

  • 322 institutional investors held Verisk Analytics (VRSK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.57B of Verisk Analytics stock for Q2 2013.
  • 322 funds opened new Verisk Analytics positions in Q2 2013 and 0 closed out, a net change of +322 holders.

Based on aggregated 13F filings for Q2 2013.