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VeriSign

407 hedge funds and large institutions have $11.2B invested in VeriSign in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 166 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

3% more funds holding

Funds holding: 395407 (+12)

4% more capital invested

Capital invested by funds: $10.8B → $11.2B (+$428M)

2% less call options, than puts

Call options by funds: $35.5M | Put options by funds: $36.2M

2.14% less ownership

Funds ownership: 120.84%118.7% (-2.1%)

19% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 166

Holders
407
Holders Change
+12
Holders Change %
+3.04%
% of All Funds
10.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
46
Increased
135
Reduced
166
Closed
32
Calls
$35.5M
Puts
$36.2M
Net Calls
-$726K
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$70.6M +$267K +2,952 +0.4%
BAMCO Inc
27
BAMCO Inc
New York
$63.6M +$114K +1,265 +0.2%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$63.2M +$2.77M +30,694 +5%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$58.1M -$27.1M -299,572 -32%
Charles Schwab
30
Charles Schwab
California
$53.6M +$10.5M +116,615 +25%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$53.2M +$3.71M +41,133 +8%
Bank of America
32
Bank of America
North Carolina
$42.8M +$8.34M +92,383 +25%
Legal & General Group
33
Legal & General Group
United Kingdom
$42.8M -$628K -6,949 -1%
Deutsche Bank
34
Deutsche Bank
Germany
$41.9M -$7.43M -82,313 -15%
APG Asset Management
35
APG Asset Management
Netherlands
$41.6M +$10.4M +115,342 +35%
CWAM
36
Columbia Wanger Asset Management
Illinois
$39.8M -$10.9M -120,379 -22%
SO
37
STRS Ohio
Ohio
$38.3M +$3.36M +37,243 +10%
PPA
38
Parametric Portfolio Associates
Washington
$37.9M +$13M +143,861 +54%
BM
39
Bridger Management
New York
$36.9M -$7.95M -88,000 -18%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$35M -$2.92M -32,288 -8%
JIM
41
Jupiter Investment Management
United Kingdom
$35M +$11.9M +131,607 +54%
TCIM
42
TIAA CREF Investment Management
New York
$32.4M -$16.9M -186,938 -35%
Swiss National Bank
43
Swiss National Bank
Switzerland
$31.2M +$163K +1,800 +0.5%
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$31M +$15.9M +176,100 +112%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$30.9M +$13.8M +153,020 +85%
SGAM
46
Smith Group Asset Management
Texas
$29.7M -$4.2M -46,500 -13%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$28.3M -$2.41M -26,688 -8%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$27M +$447K +4,948 +2%
UBS AM
49
UBS AM
Illinois
$26.3M -$973K -10,776 -4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$24.6M -$4.66M -51,600 -16%

VRSN Hedge Fund Activity: Q2 2017 in Review

407 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VeriSign (VRSN) for Q2 2017, worth a combined $11.2B — up 4% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VRSN positions and 32 closed out — a net gain of 14 holders — while 135 added to existing stakes and 166 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $273M. The largest seller was T. Rowe Price Associates, cutting an estimated $457M.

  • 407 institutional investors held VeriSign (VRSN) as of Q2 2017, up from 395 in Q1 2017.
  • Funds reported $11.2B of VeriSign stock for Q2 2017, up 4% quarter-over-quarter.
  • 46 funds opened new VeriSign positions in Q2 2017 and 32 closed out, a net change of +14 holders.
  • The largest VeriSign buyer in Q2 2017 was Wellington Management Group, an estimated $273M added.
  • The largest VeriSign seller in Q2 2017 was T. Rowe Price Associates, an estimated $457M sold.

Based on aggregated 13F filings for Q2 2017.