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Verisk Analytics

470 hedge funds and large institutions have $12.6B invested in Verisk Analytics in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 170 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more funds holding

Funds holding: 464470 (+6)

8% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $6.55M

0% more capital invested

Capital invested by funds: $12.6B → $12.6B (+$28M)

2% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 173

Holders
470
Holders Change
+6
Holders Change %
+1.29%
% of All Funds
12.54%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
47
Increased
170
Reduced
173
Closed
36
Calls
$7.06M
Puts
$6.55M
Net Calls
+$505K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$18M -$364K -4,400 -2%
Prudential Financial
102
Prudential Financial
New Jersey
$17.6M +$310K +3,742 +2%
CB
103
Commerce Bank
Missouri
$17.6M +$302K +3,647 +2%
LCM
104
Logan Capital Management
Pennsylvania
$17.2M -$376K -4,550 -2%
BJ
105
BlackRock Japan
Japan
$16.9M +$182K +2,199 +1%
PPA
106
Parametric Portfolio Associates
Washington
$16.4M +$994K +12,020 +6%
PCM
107
Peregrine Capital Management
Minnesota
$16M +$16.3M +197,410 New
US Bancorp
108
US Bancorp
Minnesota
$15.4M -$1.44M -17,356 -8%
AFG
109
American Financial Group
Ohio
$15.1M
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$15.1M +$1.15M +13,896 +8%
HIC
111
Harvey Investment Company
Kentucky
$14.8M +$15.1K +182 +0.1%
Credit Agricole
112
Credit Agricole
France
$14.8M +$803K +9,706 +6%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$14.8M +$1.9M +22,913 +14%
BA
114
BlackRock Advisors
Delaware
$14.6M +$161K +1,944 +1%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$14.5M -$2.56M -30,903 -15%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$14.5M +$223K +2,694 +2%
AAMU
117
Amundi Asset Management US
Massachusetts
$14.4M -$77.9K -941 -0.5%
NB
118
Norinchukin Bank
Japan
$14.3M -$1.38M -16,622 -9%
DL
119
Delta Lloyd
Netherlands
$13.7M +$13M +157,319 +1,331%
GD
120
Grandfield & Dodd
New York
$13.3M -$146K -1,770 -1%
TIM
121
Thornburg Investment Management
New Mexico
$12.9M -$986K -11,918 -7%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M -$2.68M -32,337 -17%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M +$584K +7,056 +5%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$12.4M -$122K -1,471 -1%
GIA
125
Gateway Investment Advisers
Ohio
$12.3M -$7.31M -88,330 -37%

VRSK Hedge Fund Activity: Q3 2016 in Review

470 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2016, worth a combined $12.6B — up 0.22% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VRSK positions and 36 closed out — a net gain of 11 holders — while 170 added to existing stakes and 173 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $195M. The largest seller was Wells Fargo, cutting an estimated $90.9M.

  • 470 institutional investors held Verisk Analytics (VRSK) as of Q3 2016, up from 464 in Q2 2016.
  • Funds reported $12.6B of Verisk Analytics stock for Q3 2016, up 0.22% quarter-over-quarter.
  • 47 funds opened new Verisk Analytics positions in Q3 2016 and 36 closed out, a net change of +11 holders.
  • The largest Verisk Analytics buyer in Q3 2016 was Morgan Stanley, an estimated $195M added.
  • The largest Verisk Analytics seller in Q3 2016 was Wells Fargo, an estimated $90.9M sold.

Based on aggregated 13F filings for Q3 2016.