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VeriSign

360 hedge funds and large institutions have $9B invested in VeriSign in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 150 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $12.2M

17% more capital invested

Capital invested by funds: $7.69B → $9B (+$1.31B)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 374360 (-14)

23% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 150

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
9.59%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
34
Increased
116
Reduced
150
Closed
44
Calls
$16.3M
Puts
$12.2M
Net Calls
+$4.13M
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
326
Mizuho Asset Management
Japan
$42K
SAMC
327
Shinko Asset Management Company
Japan
$37K +$12.2K +200 +56%
GLI
328
Guardian Life Insurance
New York
$31K -$9.79K -161 -26%
IMS
329
Index Management Solutions
Pennsylvania
$28K -$23.9K -393 -49%
Creative Planning
330
Creative Planning
Kansas
$27K -$51.7K -850 -67%
TWA
331
TCI Wealth Advisors
Arizona
$24K -$365 -6 -2%
FFC
332
First Financial Corp
Indiana
$24K
MUS
333
Mitsubishi UFJ Securities
Japan
$21K +$19.5K +320 New
WT
334
Whittier Trust
California
$20K -$3.34K -55 -16%
MCM
335
MV Capital Management
Maryland
$17K -$1.82K -30 -11%
MA
336
MUFG Americas
New York
$17K
CTC
337
Central Trust Company
Missouri
$16K
GAM
338
Gemmer Asset Management
California
$14K -$3.89K -64 -23%
GT
339
Glenmede Trust
Pennsylvania
$9K
MFS
340
MSI Financial Services
Massachusetts
$8K
Manulife (Manufacturers Life Insurance)
341
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.26K -$437K -7,184 -6%
MWP
342
MYCIO Wealth Partners
Pennsylvania
$7K
PFSC
343
Peoples Financial Services Corp
Pennsylvania
$7K
PMFA
344
Plante Moran Financial Advisors
Michigan
$7K
QI
345
Qualcomm Inc
California
$7K
RFA
346
Reilly Financial Advisors
California
$7K +$6.08K +100 New
ASN
347
Advisory Services Network
Georgia
$6K -$9.3K -153 -63%
DOA
348
D'Orazio & Associates
Virginia
$6K
ZB
349
Zions Bancorporation
Utah
$6K +$5.47K +90 New
FMII
350
Farmers & Merchants Investments Inc
Nebraska
$6K +$5.59K +92 New

VRSN Hedge Fund Activity: Q1 2015 in Review

360 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VeriSign (VRSN) for Q1 2015, worth a combined $9B — up 17% from $7.69B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VRSN and 34 opened new positions — a net loss of 10 holders — while 150 trimmed existing stakes and 116 added.

The largest buyer was AJO LP, adding an estimated $134M. The largest seller was Capital Guardian Trust, cutting an estimated $78.3M.

  • 360 institutional investors held VeriSign (VRSN) as of Q1 2015, down from 374 in Q4 2014.
  • Funds reported $9B of VeriSign stock for Q1 2015, up 17% quarter-over-quarter.
  • 34 funds opened new VeriSign positions in Q1 2015 and 44 closed out, a net change of -10 holders.
  • The largest VeriSign buyer in Q1 2015 was AJO LP, an estimated $134M added.
  • The largest VeriSign seller in Q1 2015 was Capital Guardian Trust, an estimated $78.3M sold.

Based on aggregated 13F filings for Q1 2015.