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VeriSign

548 hedge funds and large institutions have $20.6B invested in VeriSign in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 199 increasing their positions, 197 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $58M

1.47% more ownership

Funds ownership: 88.5%89.97% (+1.5%)

1% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 197

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

1% less funds holding

Funds holding: 556548 (-8)

9% less capital invested

Capital invested by funds: $22.6B → $20.6B (-$1.98B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
548
Holders Change
-8
Holders Change %
-1.44%
% of All Funds
9.59%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
50
Increased
199
Reduced
197
Closed
53
Calls
$76.4M
Puts
$58M
Net Calls
+$18.4M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
301
Regent Investment Management
Kentucky
$1.06M -$18.6K -85 -2%
MIA
302
MainStreet Investment Advisors
Illinois
$1.05M -$46.2K -211 -4%
HVM
303
Harvest Volatility Management
Connecticut
$1.05M +$419K +1,913 +59%
NSAM
304
North Star Asset Management
Wisconsin
$1.04M -$228K -1,040 -17%
SM
305
Sciencast Management
New Jersey
$1.03M +$1.09M +4,969 New
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
$1.02M -$21.5K -98 -2%
X
307
Xponance
Pennsylvania
$1.01M -$130K -592 -11%
AIMCA
308
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$964K
SBWIC
309
Schaper Benz & Wise Investment Counsel
Wisconsin
$928K +$19.9K +91 +2%
LPL Financial
310
LPL Financial
California
$923K +$67.5K +308 +7%
RJFSA
311
Raymond James Financial Services Advisors
Florida
$912K +$41.9K +191 +4%
IC
312
IEQ Capital
California
$907K +$59.4K +271 +7%
NMIMC
313
Northwestern Mutual Investment Management Company
Wisconsin
$906K -$17.3K -79 -2%
SLAM
314
Swiss Life Asset Management
$901K +$40.5K +185 +4%
Mercer Global Advisors
315
Mercer Global Advisors
Colorado
$871K +$88.1K +402 +10%
PG
316
Pendal Group
Australia
$803K -$848K -3,872 -50%
TI
317
Tidal Investments
Wisconsin
$800K +$328K +1,496 +62%
EI
318
Ethic Inc
New York
$784K +$242K +1,103 +41%
Neuberger Berman Group
319
Neuberger Berman Group
New York
$768K +$35.9K +164 +4%
AIP
320
Ameritas Investment Partners
Nebraska
$765K -$5.7K -26 -0.7%
EWM
321
Empirical Wealth Management
Washington
$763K +$815K +3,720 New
PAMP
322
Polar Asset Management Partners
Ontario, Canada
$763K +$816K +3,724 New
MS
323
Maven Securities
Jersey
$762K +$814K +3,717 New
CAPTRUST Financial Advisors
324
CAPTRUST Financial Advisors
North Carolina
$733K +$2.63K +12 +0.3%
N
325
Natixis
France
$733K +$784K +3,577 New

VRSN Hedge Fund Activity: Q3 2021 in Review

548 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VeriSign (VRSN) for Q3 2021, worth a combined $20.6B — down 8.8% from $22.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of VRSN and 50 opened new positions — a net loss of 3 holders — while 197 trimmed existing stakes and 199 added.

The largest buyer was Ninety One (UK), adding an estimated $79.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $51.4M.

  • 548 institutional investors held VeriSign (VRSN) as of Q3 2021, down from 556 in Q2 2021.
  • Funds reported $20.6B of VeriSign stock for Q3 2021, down 8.8% quarter-over-quarter.
  • 50 funds opened new VeriSign positions in Q3 2021 and 53 closed out, a net change of -3 holders.
  • The largest VeriSign buyer in Q3 2021 was Ninety One (UK), an estimated $79.9M added.
  • The largest VeriSign seller in Q3 2021 was D.E. Shaw & Co, an estimated $51.4M sold.

Based on aggregated 13F filings for Q3 2021.