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VeriSign

416 hedge funds and large institutions have $9.51B invested in VeriSign in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 101 increasing their positions, 193 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

119.6% more ownership

Funds ownership: 0%119.6% (+120%)

48% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 42

3% more funds holding

Funds holding: 403416 (+13)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $10.1B → $9.51B (-$615M)

48% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 193

72% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $112M

Holders
416
Holders Change
+13
Holders Change %
+3.23%
% of All Funds
10.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
62
Increased
101
Reduced
193
Closed
42
Calls
$31.5M
Puts
$112M
Net Calls
-$80.7M
Net Calls Change
+$83.6M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$71M -$7.91M -100,082 -10%
American Century Companies
27
American Century Companies
Missouri
$65M +$2.78M +35,177 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$63.4M +$856K +10,824 +1%
JIM
29
Jupiter Investment Management
United Kingdom
$60.7M -$1.12M -14,181 -2%
GC
30
Guggenheim Capital
Illinois
$52.6M -$9.12M -115,381 -14%
BAMCO Inc
31
BAMCO Inc
New York
$51.9M
Goldman Sachs
32
Goldman Sachs
New York
$47.4M -$8.06M -101,979 -14%
Two Sigma Investments
33
Two Sigma Investments
New York
$45.8M -$1.79M -22,661 -4%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$44.6M +$20.3M +257,011 +78%
Deutsche Bank
35
Deutsche Bank
Germany
$44.6M -$26M -329,257 -36%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$41.8M +$58K +734 +0.1%
Charles Schwab
37
Charles Schwab
California
$40.4M +$1.11M +14,051 +3%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$40M +$10.3M +130,630 +33%
JHIU
39
Janus Henderson Investors US
Colorado
$36.9M -$82M -1,037,336 -68%
Millennium Management
40
Millennium Management
New York
$35.5M +$595K +7,521 +2%
Legal & General Group
41
Legal & General Group
United Kingdom
$34.5M -$1.09M -13,795 -3%
PPA
42
Parametric Portfolio Associates
Washington
$33.9M -$718K -9,076 -2%
CWAM
43
Columbia Wanger Asset Management
Illinois
$31.9M -$6.25M -79,052 -16%
BlackRock
44
BlackRock
New York
$31.4M -$27.2M -343,610 -45%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$31.2M +$2.66M +33,637 +9%
SGAM
46
Smith Group Asset Management
Texas
$29.8M -$779K -9,850 -2%
BM
47
Bridger Management
New York
$29.4M +$7.06M +89,299 +30%
Bank of America
48
Bank of America
North Carolina
$26.4M -$501K -6,332 -2%
GAM
49
Gotham Asset Management
New York
$26.3M -$1.79M -22,585 -6%
TCIM
50
TIAA CREF Investment Management
New York
$26.2M -$6.19M -78,234 -18%

VRSN Hedge Fund Activity: Q4 2016 in Review

416 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VeriSign (VRSN) for Q4 2016, worth a combined $9.51B — down 6.1% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VRSN positions and 42 closed out — a net gain of 20 holders — while 101 added to existing stakes and 193 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $110M. The largest seller was T. Rowe Price Associates, cutting an estimated $121M.

  • 416 institutional investors held VeriSign (VRSN) as of Q4 2016, up from 403 in Q3 2016.
  • Funds reported $9.51B of VeriSign stock for Q4 2016, down 6.1% quarter-over-quarter.
  • 62 funds opened new VeriSign positions in Q4 2016 and 42 closed out, a net change of +20 holders.
  • The largest VeriSign buyer in Q4 2016 was Citadel Advisors, an estimated $110M added.
  • The largest VeriSign seller in Q4 2016 was T. Rowe Price Associates, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2016.