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VeriSign

567 hedge funds and large institutions have $21B invested in VeriSign in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 195 increasing their positions, 221 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 45

2% more funds holding

Funds holding: 558567 (+9)

3% less capital invested

Capital invested by funds: $21.7B → $21B (-$697M)

1.47% less ownership

Funds ownership: 90.8%89.33% (-1.5%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

12% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 221

28% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $68.9M

Holders
567
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
11.44%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.24%
New
57
Increased
195
Reduced
221
Closed
45
Calls
$49.6M
Puts
$68.9M
Net Calls
-$19.3M
Net Calls Change
-$8.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
251
Boothbay Fund Management
New York
$2.38M -$1.2M -5,813 -33%
CC
252
Cedar Capital
Illinois
$2.37M +$564K +2,731 +31%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$2.34M -$92.1K -446 -4%
AAM
254
Azzad Asset Management
Virginia
$2.31M +$74.8K +362 +3%
IA
255
IndexIQ Advisors
New York
$2.31M +$82.4K +399 +4%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$2.31M +$12.6K +61 +0.5%
NAM
257
Nissay Asset Management
Japan
$2.31M -$921K -4,457 -28%
AC
258
AMS Capital
Brazil
$2.27M +$1.96M +9,490 +593%
UCFA
259
United Capital Financial Advisors
Texas
$2.26M +$160K +777 +8%
DZ Bank
260
DZ Bank
Germany
$2.25M
FCBT
261
First Citizens Bank & Trust
North Carolina
$2.21M -$114K -553 -5%
CQS
262
Credential Qtrade Securities
$2.17M +$561K +2,715 +34%
TYCC
263
Texas Yale Capital Corp
Florida
$2.15M
X
264
Xponance
Pennsylvania
$2.13M +$3.1K +15 +0.1%
BCI
265
Brinker Capital Investments
Pennsylvania
$2.07M +$2.09M +10,116 New
JIR
266
James Investment Research
Ohio
$2.06M +$2.07M +10,036 New
B
267
BP
United Kingdom
$2.05M -$165K -800 -7%
KWILP
268
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.04M +$1.79M +8,679 +665%
AIMCA
269
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.01M -$269K -1,300 -12%
PAM
270
Panagora Asset Management
Massachusetts
$1.99M +$470K +2,276 +31%
MGWM
271
Marks Group Wealth Management
Minnesota
$1.94M +$89.4K +433 +5%
Creative Planning
272
Creative Planning
Kansas
$1.93M +$240K +1,161 +14%
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
$1.93M -$90.7K -439 -4%
RPI
274
Railway Pension Investments
United Kingdom
$1.93M +$124K +600 +7%
Rockefeller Capital Management
275
Rockefeller Capital Management
New York
$1.92M +$991K +4,797 +104%

VRSN Hedge Fund Activity: Q3 2020 in Review

567 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VeriSign (VRSN) for Q3 2020, worth a combined $21B — down 3.2% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VRSN positions and 45 closed out — a net gain of 12 holders — while 195 added to existing stakes and 221 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $160M. The largest seller was Fidelity Investments, cutting an estimated $231M.

  • 567 institutional investors held VeriSign (VRSN) as of Q3 2020, up from 558 in Q2 2020.
  • Funds reported $21B of VeriSign stock for Q3 2020, down 3.2% quarter-over-quarter.
  • 57 funds opened new VeriSign positions in Q3 2020 and 45 closed out, a net change of +12 holders.
  • The largest VeriSign buyer in Q3 2020 was T. Rowe Price Associates, an estimated $160M added.
  • The largest VeriSign seller in Q3 2020 was Fidelity Investments, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2020.