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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
KCM
826
Kathmere Capital Management
Pennsylvania
-$39K -190 Closed
CDIA
827
Capital Directions Investment Advisors
Georgia
-$35K -170 Closed
RPWA
828
Regent Peak Wealth Advisors
Georgia
-$34K -164 Closed
VCG
829
Vantage Consulting Group
Virginia
-$34K -164 Closed
PCA
830
Peddock Capital Advisors
Massachusetts
-$29K -140 Closed
ICP
831
Interchange Capital Partners
Pennsylvania
-$26K -130 Closed
TSW
832
Thompson Siegel & Walmsley
Virginia
-$19K -92 Closed
MA
833
MUFG Americas
New York
-$19K -90 Closed
SIAG
834
Safeguard Investment Advisory Group
California
-$15K -74 Closed
TIAM2
835
Tru Independence Asset Management 2
Oregon
-$12K -59 Closed
FCH
836
Freestone Capital Holdings
Washington
-$8.93K -43 Closed
LGA
837
Lebenthal Global Advisors
New York
-$8K -41 Closed
FCA
838
FinTrust Capital Advisors
South Carolina
-$8K -40 Closed
LWCFA
839
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$7K -36 Closed
PFO
840
Pathstone Family Office
New Jersey
-$7K -33 Closed
VAIA
841
Virtus Alternative Investment Advisers
Connecticut
-$6K -31 Closed
AWG
842
Altus Wealth Group
Colorado
-$6K -29 Closed
LAS
843
Lloyd Advisory Services
Georgia
-$4K -20 Closed
PCA
844
Providence Capital Advisors
North Carolina
-$3K -13 Closed
CB
845
CNB Bank
Pennsylvania
-$2K -8 Closed
VNA
846
Valley National Advisers
Pennsylvania
-$2K -8 Closed
MCM
847
Manchester Capital Management
Vermont
-$1K -6 Closed
TI
848
tru Independence
Oregon
-$1 -6 Closed

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.