Verisk Analytics
VRSK
429 hedge funds and large institutions have $11.4B invested in Verisk Analytics in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 182 increasing their positions, 126 reducing their positions, and 44 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 126
27% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 44
2% more funds holding
Funds holding: 419 → 429 (+10)
3% more capital invested
Capital invested by funds: $11.1B → $11.4B (+$326M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
26% less call options, than puts
Call options by funds: $1.94M | Put options by funds: $2.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$99.1M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$75.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.6M |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$55.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$445M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$160M |
| 3 |
Morgan Stanley
New York
|
-$72.3M |
| 4 |
Millennium Management
New York
|
-$56.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$53.2M |
VRSK Hedge Fund Activity: Q3 2015 in Review
429 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2015, worth a combined $11.4B — up 2.9% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VRSK positions and 44 closed out — a net gain of 12 holders — while 182 added to existing stakes and 126 trimmed.
The largest buyer was Wells Fargo, adding an estimated $99.1M. The largest seller was Harding Loevner, cutting an estimated $445M.
- 429 institutional investors held Verisk Analytics (VRSK) as of Q3 2015, up from 419 in Q2 2015.
- Funds reported $11.4B of Verisk Analytics stock for Q3 2015, up 2.9% quarter-over-quarter.
- 56 funds opened new Verisk Analytics positions in Q3 2015 and 44 closed out, a net change of +12 holders.
- The largest Verisk Analytics buyer in Q3 2015 was Wells Fargo, an estimated $99.1M added.
- The largest Verisk Analytics seller in Q3 2015 was Harding Loevner, an estimated $445M sold.
Based on aggregated 13F filings for Q3 2015.