Verisk Analytics
VRSK
VRSK
575 hedge funds and large institutions have $18.6B invested in Verisk Analytics in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 231 increasing their positions, 200 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 549 → 575 (+26)
0.93% more ownership
Funds ownership: 93.02% → 93.95% (+0.93%)
25% less call options, than puts
Call options by funds: $5.99M | Put options by funds: $8.03M
Holders
575
Holding in Top 10
16
Calls
$5.99M
Puts
$8.03M
Top Buyers
| 1 | +$115M | |
| 2 | +$85.8M | |
| 3 | +$79.9M | |
| 4 |
Morgan Stanley
New York
|
+$50.9M |
| 5 |
Goldman Sachs
New York
|
+$46.5M |
Top Sellers
| 1 | -$215M | |
| 2 | -$53.7M | |
| 3 | -$47.9M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$46.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$44.4M |