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VeriSign

420 hedge funds and large institutions have $11.6B invested in VeriSign in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

4% more funds holding

Funds holding: 403420 (+17)

1% less capital invested

Capital invested by funds: $11.7B → $11.6B (-$60.4M)

6% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $27.4M

25% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 173

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
420
Holders Change
+17
Holders Change %
+4.22%
% of All Funds
11.19%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
55
Increased
129
Reduced
173
Closed
36
Calls
$25.7M
Puts
$27.4M
Net Calls
-$1.7M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
351
Seven Eight Capital
New York
$93K +$85.8K +1,050 New
LTFS
352
Ladenburg Thalmann Financial Services
Florida
$92K +$24.3K +297 +40%
TRCT
353
Tower Research Capital (TRC)
New York
$88K -$143K -1,745 -64%
MCM
354
Manchester Capital Management
Vermont
$88K
VCM
355
Versant Capital Management
Arizona
$74K -$1.39K -17 -2%
TCM
356
Tradewinds Capital Management
Washington
$73K
Geode Capital Management
357
Geode Capital Management
Massachusetts
$72.4K -$6.7K -82 -0%
Toronto Dominion Bank
358
Toronto Dominion Bank
Ontario, Canada
$68K -$183K -2,238 -74%
SI
359
Sentry Investments
Ontario, Canada
$66.2K -$18.7M -229,000 -23%
3C
360
361 Capital
Colorado
$63K +$58K +710 New
PHK
361
Point72 Hong Kong
Hong Kong
$62K +$57.2K +700 New
PAM
362
PartnerRe Asset Management
Connecticut
$59K
GXMC
363
Global X Management Company
New York
$59K +$48K +588 +795%
IIM
364
Ipswich Investment Management
Massachusetts
$59K +$57.2K +700 New
PAIA
365
Park Avenue Institutional Advisers
New York
$55K -$1.39K -17 -3%
CF
366
CenterStar Fund
Illinois
$54K
NIPH
367
NN Investment Partners Holdings
Netherlands
$52K +$48.1K +589 New
ZB
368
Zions Bancorporation
Utah
$51K +$37.6K +460 +393%
MFW
369
Mosaic Family Wealth
Missouri
$50K
AssetMark Inc
370
AssetMark Inc
California
$46K +$1.8K +22 +4%
MAM
371
Mizuho Asset Management
Japan
$42K -$57.3K -701 -53%
M
372
MOTCO
Texas
$41K
AIM
373
Acrospire Investment Management
Illinois
$35K +$32.7K +400 New
MFS
374
MSI Financial Services
Massachusetts
$33K +$7.52K +92 +33%
GLI
375
Guardian Life Insurance
New York
$32K -$8.66K -106 -23%

VRSN Hedge Fund Activity: Q1 2016 in Review

420 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VeriSign (VRSN) for Q1 2016, worth a combined $11.6B — down 0.52% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VRSN positions and 36 closed out — a net gain of 19 holders — while 129 added to existing stakes and 173 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $195M. The largest seller was Capital World Investors, cutting an estimated $132M.

  • 420 institutional investors held VeriSign (VRSN) as of Q1 2016, up from 403 in Q4 2015.
  • Funds reported $11.6B of VeriSign stock for Q1 2016, down 0.52% quarter-over-quarter.
  • 55 funds opened new VeriSign positions in Q1 2016 and 36 closed out, a net change of +19 holders.
  • The largest VeriSign buyer in Q1 2016 was Royal London Asset Management, an estimated $195M added.
  • The largest VeriSign seller in Q1 2016 was Capital World Investors, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2016.