Verisk Analytics
VRSK
349 hedge funds and large institutions have $9.01B invested in Verisk Analytics in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 149 increasing their positions, 111 reducing their positions, and 28 closing their positions.
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
34% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 111
4% more funds holding
Funds holding: 336 → 349 (+13)
1% more capital invested
Capital invested by funds: $8.92B → $9.01B (+$93.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
47% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $3.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$69.4M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$64.4M |
| 3 |
Morgan Stanley
New York
|
+$64.1M |
| 4 |
Neuberger Berman Group
New York
|
+$61.5M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$136M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$123M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$71.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$48.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$48.5M |
VRSK Hedge Fund Activity: Q2 2014 in Review
349 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q2 2014, worth a combined $9.01B — up 1% from $8.92B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VRSK positions and 28 closed out — a net gain of 15 holders — while 149 added to existing stakes and 111 trimmed.
The largest buyer was Norges Bank, adding an estimated $69.4M. The largest seller was Fidelity Investments, cutting an estimated $136M.
- 349 institutional investors held Verisk Analytics (VRSK) as of Q2 2014, up from 336 in Q1 2014.
- Funds reported $9.01B of Verisk Analytics stock for Q2 2014, up 1% quarter-over-quarter.
- 43 funds opened new Verisk Analytics positions in Q2 2014 and 28 closed out, a net change of +15 holders.
- The largest Verisk Analytics buyer in Q2 2014 was Norges Bank, an estimated $69.4M added.
- The largest Verisk Analytics seller in Q2 2014 was Fidelity Investments, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2014.