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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
IMRF
301
Illinois Municipal Retirement Fund
Illinois
$1.49M -$679K -3,289 -31%
E
302
Ergoteles
New York
$1.48M +$1.49M +7,200 New
B
303
Barings
North Carolina
$1.47M +$408K +1,977 +38%
SM
304
Sciencast Management
New Jersey
$1.45M +$1.08M +5,251 +354%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1.42M +$15.3K +74 +1%
AIM
306
Aigen Investment Management
New York
$1.38M -$3.36M -16,244 -71%
CANY
307
Caxton Associates (New York)
New York
$1.37M +$121K +586 +10%
ACM
308
Ativo Capital Management
Illinois
$1.37M -$80.1K -388 -5%
LWM
309
Lionsbridge Wealth Management
Florida
$1.36M +$8.05K +39 +0.6%
RE
310
RBC Europe
United Kingdom
$1.36M +$74.4K +360 +6%
TCOV
311
Trust Company of Vermont
Vermont
$1.36M
AIL
312
AGF Investments LLC
Ontario, Canada
$1.34M +$1.35M +6,523 +36,239%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$1.34M -$82.6K -400 -6%
SIM
314
Sentry Investment Management
Wisconsin
$1.34M
US Bancorp
315
US Bancorp
Minnesota
$1.33M -$506K -2,448 -27%
SEC
316
Seven Eight Capital
New York
$1.31M +$1.32M +6,400 New
RIM
317
Regent Investment Management
Kentucky
$1.31M +$8.26K +40 +0.6%
CA
318
CapWealth Advisors
Tennessee
$1.29M -$21.5K -104 -2%
AB
319
Amalgamated Bank
New York
$1.28M -$37.4K -181 -3%
NFG
320
Next Financial Group
Texas
$1.28M
PP
321
Prudential plc
United Kingdom
$1.26M +$31.4K +152 +3%
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$1.26M +$170K +822 +15%
CGH
323
Crossmark Global Holdings
Texas
$1.24M -$78.3K -379 -6%
KLWA
324
Kelly Lawrence W & Associates
California
$1.24M +$7.02K +34 +0.6%
FL
325
Fort LP
Maryland
$1.23M +$208K +1,006 +20%

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.