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VeriSign

416 hedge funds and large institutions have $12.9B invested in VeriSign in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 168 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

15% more capital invested

Capital invested by funds: $11.2B → $12.9B (+$1.69B)

2.58% more ownership

Funds ownership: 118.7%121.28% (+2.6%)

2% more funds holding

Funds holding: 407416 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less call options, than puts

Call options by funds: $59.4M | Put options by funds: $63.2M

26% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 168

Holders
416
Holders Change
+9
Holders Change %
+2.21%
% of All Funds
10.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
48
Increased
124
Reduced
168
Closed
35
Calls
$59.4M
Puts
$63.2M
Net Calls
-$3.79M
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
426
Seven Eight Capital
New York
-$878K -9,450 Closed
NCMW
427
Northern Capital Management (Wisconsin)
Wisconsin
-$781K -8,405 Closed
EMG
428
Ellington Management Group
Connecticut
-$502K -5,400 Closed
BFM
429
Boothbay Fund Management
New York
-$463K -4,984 Closed
IG
430
ING Group
Netherlands
-$458K -4,932 Closed
NAM
431
NorthCoast Asset Management
Connecticut
-$458K -4,925 Closed
GH
432
GAM Holding
Switzerland
-$432K -4,650 Closed
BCM
433
Bluefin Capital Management
New York
-$404K -4,343 Closed
SSG
434
Summit Securities Group
New York
-$353K -3,800 Closed
SGA
435
Strategic Global Advisors
California
-$343K -3,685 Closed
BCM
436
Bayesian Capital Management
New York
-$335K -3,600 Closed
GCA
437
Gideon Capital Advisors
New York
-$254K -2,727 Closed
PM
438
Parametrica Management
Hong Kong
-$250K -2,684 Closed
CIP
439
Convergence Investment Partners
Florida
-$241K -2,597 Closed
FMT
440
First Mercantile Trust
Tennessee
-$222K -2,391 Closed
VF
441
Virtu Financial
New York
-$211K -2,272 Closed
AIM
442
Acrospire Investment Management
Illinois
-$149K -1,600 Closed
Creative Planning
443
Creative Planning
Kansas
-$132K -1,420 Closed
IR
444
Invictus RG
Bermuda
-$128K -1,375 Closed
FMA
445
FNY Managed Accounts
New York
-$27K -300 Closed
GLI
446
Guardian Life Insurance
New York
-$19K -200 Closed
FC
447
Ferris Capital
Massachusetts
-$15K -158 Closed
PHK
448
Point72 Hong Kong
Hong Kong
-$7K -80 Closed
GWM
449
Geneos Wealth Management
Colorado
-$1K -17 Closed

VRSN Hedge Fund Activity: Q3 2017 in Review

416 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VeriSign (VRSN) for Q3 2017, worth a combined $12.9B — up 15% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VRSN positions and 35 closed out — a net gain of 13 holders — while 124 added to existing stakes and 168 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $248M. The largest seller was T. Rowe Price Associates, cutting an estimated $193M.

  • 416 institutional investors held VeriSign (VRSN) as of Q3 2017, up from 407 in Q2 2017.
  • Funds reported $12.9B of VeriSign stock for Q3 2017, up 15% quarter-over-quarter.
  • 48 funds opened new VeriSign positions in Q3 2017 and 35 closed out, a net change of +13 holders.
  • The largest VeriSign buyer in Q3 2017 was Ninety One (UK), an estimated $248M added.
  • The largest VeriSign seller in Q3 2017 was T. Rowe Price Associates, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2017.