Verisk Analytics
VRSK
347 hedge funds and large institutions have $8.99B invested in Verisk Analytics in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 126 reducing their positions, and 34 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
16% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $2.66M
0% less capital invested
Capital invested by funds: $9.01B → $8.99B (-$22.7M)
1% less funds holding
Funds holding: 349 → 347 (-2)
1% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 126
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$202M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$100M |
| 3 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$80.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$113M |
| 2 |
Morgan Stanley
New York
|
-$73.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$69.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$56.7M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$49.1M |
VRSK Hedge Fund Activity: Q3 2014 in Review
347 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2014, worth a combined $8.99B — down 0.25% from $9.01B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of VRSK and 33 opened new positions — a net loss of 1 holder — while 126 trimmed existing stakes and 125 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $202M. The largest seller was TCW Group, cutting an estimated $113M.
- 347 institutional investors held Verisk Analytics (VRSK) as of Q3 2014, down from 349 in Q2 2014.
- Funds reported $8.99B of Verisk Analytics stock for Q3 2014, down 0.25% quarter-over-quarter.
- 33 funds opened new Verisk Analytics positions in Q3 2014 and 34 closed out, a net change of -1 holder.
- The largest Verisk Analytics buyer in Q3 2014 was T. Rowe Price Associates, an estimated $202M added.
- The largest Verisk Analytics seller in Q3 2014 was TCW Group, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2014.