Verisk Analytics
VRSK
465 hedge funds and large institutions have $12.6B invested in Verisk Analytics in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 165 increasing their positions, 188 reducing their positions, and 28 closing their positions.
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
13% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $12.1M
0% more capital invested
Capital invested by funds: $12.5B → $12.6B (+$17.2M)
0% less funds holding
Funds holding: 467 → 465 (-2)
12% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 188
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$50.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$34.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$34.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$32.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$113M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$53.3M |
| 3 |
Morgan Stanley
New York
|
-$51.6M |
| 4 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$43.8M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$43.7M |
VRSK Hedge Fund Activity: Q2 2016 in Review
465 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q2 2016, worth a combined $12.6B — up 0.14% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VRSK positions and 28 closed out — a net gain of 8 holders — while 165 added to existing stakes and 188 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $50.9M. The largest seller was Jarislowsky, Fraser Ltd, exiting entirely with an estimated $113M sold.
- 465 institutional investors held Verisk Analytics (VRSK) as of Q2 2016, down from 467 in Q1 2016.
- Funds reported $12.6B of Verisk Analytics stock for Q2 2016, up 0.14% quarter-over-quarter.
- 36 funds opened new Verisk Analytics positions in Q2 2016 and 28 closed out, a net change of +8 holders.
- The largest Verisk Analytics buyer in Q2 2016 was Baillie Gifford & Co, an estimated $50.9M added.
- The largest Verisk Analytics seller in Q2 2016 was Jarislowsky, Fraser Ltd, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2016.