Verisk Analytics
VRSK
472 hedge funds and large institutions have $12.7B invested in Verisk Analytics in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 173 reducing their positions, and 35 closing their positions.
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% more funds holding
Funds holding: 465 → 472 (+7)
8% more call options, than puts
Call options by funds: $7.06M | Put options by funds: $6.55M
1% more capital invested
Capital invested by funds: $12.6B → $12.7B (+$153M)
1% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$195M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$114M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.4M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$90.9M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$63.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.4M |
| 4 |
JCM
Junto Capital Management
New York
|
-$38.2M |
| 5 |
FAM
Fred Alger Management
New York
|
-$30.6M |
VRSK Hedge Fund Activity: Q3 2016 in Review
472 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2016, worth a combined $12.7B — up 1.2% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VRSK positions and 35 closed out — a net gain of 12 holders — while 171 added to existing stakes and 173 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $195M. The largest seller was Wells Fargo, cutting an estimated $90.9M.
- 472 institutional investors held Verisk Analytics (VRSK) as of Q3 2016, up from 465 in Q2 2016.
- Funds reported $12.7B of Verisk Analytics stock for Q3 2016, up 1.2% quarter-over-quarter.
- 47 funds opened new Verisk Analytics positions in Q3 2016 and 35 closed out, a net change of +12 holders.
- The largest Verisk Analytics buyer in Q3 2016 was Morgan Stanley, an estimated $195M added.
- The largest Verisk Analytics seller in Q3 2016 was Wells Fargo, an estimated $90.9M sold.
Based on aggregated 13F filings for Q3 2016.