Verisk Analytics
VRSK
VRSK
465 hedge funds and large institutions have $12.4B invested in Verisk Analytics in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 199 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
23% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 199
37% less call options, than puts
Call options by funds: $7.4M | Put options by funds: $11.7M
Holders
465
Holding in Top 10
8
Calls
$7.4M
Puts
$11.7M
Top Buyers
| 1 | +$164M | |
| 2 | +$87.7M | |
| 3 | +$45M | |
| 4 |
JCM
Junto Capital Management
New York
|
+$27.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5M |
Top Sellers
| 1 | -$129M | |
| 2 | -$91.6M | |
| 3 | -$85.7M | |
| 4 |
BAMCO Inc
New York
|
-$68.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$58.5M |