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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
CM
426
Castleark Management
Illinois
-$3.84M -43,955 Closed
QIM
427
Quantitative Investment Management
Virginia
-$3.01M -34,500 Closed
SFP
428
Santa Fe Partners
New Mexico
-$2.87M -32,867 Closed
SCM
429
Stevens Capital Management
Pennsylvania
-$2.87M -32,849 Closed
TH
430
Timber Hill
Connecticut
-$2.62M -32,045 Closed
MC
431
Menta Capital
California
-$2.38M -27,280 Closed
SS
432
Simplicity Solutions
Minnesota
-$2.04M -23,319 Closed
LP
433
LMR Partners
United Kingdom
-$1.66M -19,055 Closed
B
434
Bailard
California
-$1.62M -18,500 Closed
TI
435
Trexquant Investment
Connecticut
-$1.35M -15,500 Closed
NI
436
Numeric Investors
Massachusetts
-$1.27M -14,600 Closed
QAM
437
Quantres Asset Management
Cayman Islands
-$1.2M -13,700 Closed
MAM
438
Meeder Asset Management
Ohio
-$1.01M -11,522 Closed
Handelsbanken Fonder
439
Handelsbanken Fonder
Sweden
-$834K -9,543 Closed
WA
440
WESPAC Advisors
California
-$650K -7,440 Closed
RCM
441
Reynolds Capital Management
Nevada
-$594K -6,800 Closed
JIP
442
Jaffetilchin Investment Partners
Florida
-$584K -6,684 Closed
ZDA
443
Zweig-DiMenna Associates
New York
-$577K -6,600 Closed
Capstone Investment Advisors
444
Capstone Investment Advisors
New York
-$570K -6,528 Closed
BCM
445
BlueCrest Capital Management
Jersey
-$1.54M -5,975 Closed
Allianz Asset Management
446
Allianz Asset Management
Germany
-$480K -5,490 Closed
IC
447
IKOS CIF
Cyprus
-$341K -3,905 Closed
DAS
448
Dynamic Advisor Solutions
Arizona
-$341K -3,900 Closed
TG
449
TLP Group
Illinois
-$310K -3,551 Closed
CAN
450
Cetera Advisor Networks
California
-$256K -2,945 Closed

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.