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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
Norges Bank
26
Norges Bank
Norway
$91.1M +$1.71M +20,936 +2%
CWAM
27
Columbia Wanger Asset Management
Illinois
$78.6M +$23.8M +291,000 +49%
GC
28
Guggenheim Capital
Illinois
$73.5M -$15M -183,217 -18%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$68.2M -$25.5M -311,949 -29%
BAMCO Inc
30
BAMCO Inc
New York
$61.3M +$4.76M +58,204 +9%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$48.1M +$12.6M +154,586 +40%
Morgan Stanley
32
Morgan Stanley
New York
$46.4M +$13.9M +170,603 +48%
TCIM
33
TIAA CREF Investment Management
New York
$45.5M -$6.34M -77,582 -13%
Legal & General Group
34
Legal & General Group
United Kingdom
$44.1M -$1.26M -15,476 -3%
Charles Schwab
35
Charles Schwab
California
$42.8M +$7.54M +92,288 +24%
PPA
36
Parametric Portfolio Associates
Washington
$42.1M -$1.97M -24,117 -5%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$41.6M -$58.8M -719,134 -60%
Bank of America
38
Bank of America
North Carolina
$40.2M +$5.99M +73,317 +19%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$38.2M +$625K +7,643 +2%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$36.8M -$1.47M -17,973 -4%
BM
41
Bridger Management
New York
$36.4M
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$36.3M +$1.02M +12,475 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$35.3M -$5.1M -62,400 -14%
SGAM
44
Smith Group Asset Management
Texas
$35.3M +$202K +2,466 +0.6%
AQR Capital Management
45
AQR Capital Management
Connecticut
$35M -$65.5M -801,560 -67%
Millennium Management
46
Millennium Management
New York
$34.2M +$22.8M +278,892 +261%
BlackRock
47
BlackRock
New York
$30.1M +$3.74M +45,789 +16%
NFA
48
Nationwide Fund Advisors
Ohio
$30M +$9.67M +118,386 +54%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$29M +$4.21M +51,515 +19%
Deutsche Bank
50
Deutsche Bank
Germany
$28.4M -$3.4M -41,592 -11%

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.