Verisk Analytics
VRSK
490 hedge funds and large institutions have $12.4B invested in Verisk Analytics in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 178 increasing their positions, 207 reducing their positions, and 49 closing their positions.
0.28% more ownership
Funds ownership: 92.04% → 92.32% (+0.28%)
1% less capital invested
Capital invested by funds: $12.5B → $12.4B (-$62.6M)
4% less funds holding
Funds holding: 510 → 490 (-20)
14% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 207
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
22% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 49
41% less call options, than puts
Call options by funds: $5.01M | Put options by funds: $8.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$762M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$169M |
| 3 |
RA
RiverPark Advisors
New York
|
+$60.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$119M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$74.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$68.3M |
| 4 |
FAM
Fred Alger Management
New York
|
-$53.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$37.6M |
VRSK Hedge Fund Activity: Q1 2017 in Review
490 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2017, worth a combined $12.4B — down 0.5% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of VRSK and 38 opened new positions — a net loss of 11 holders — while 207 trimmed existing stakes and 178 added.
The largest buyer was BlackRock, adding an estimated $762M. The largest seller was Wellington Management Group, cutting an estimated $119M.
- 490 institutional investors held Verisk Analytics (VRSK) as of Q1 2017, down from 510 in Q4 2016.
- Funds reported $12.4B of Verisk Analytics stock for Q1 2017, down 0.5% quarter-over-quarter.
- 38 funds opened new Verisk Analytics positions in Q1 2017 and 49 closed out, a net change of -11 holders.
- The largest Verisk Analytics buyer in Q1 2017 was BlackRock, an estimated $762M added.
- The largest Verisk Analytics seller in Q1 2017 was Wellington Management Group, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2017.