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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
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$1.41M
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M -$776K -9,500 -38%
TFA
203
Transamerica Financial Advisors
Florida
$1.35M +$102K +1,243 +9%
GS
204
GAM Systematic
United Kingdom
$1.34M -$154K -1,888 -11%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$1.34M +$875K +10,713 +245%
Walleye Trading
206
Walleye Trading
New York
$1.29M +$75.5K +924 +7%
BC
207
Brinker Capital
Pennsylvania
$1.29M -$95.7K -1,171 -7%
LPL Financial
208
LPL Financial
California
$1.27M +$20.4K +250 +2%
Wealth Enhancement Advisory Services
209
Wealth Enhancement Advisory Services
Minnesota
$1.26M +$98.1K +1,201 +9%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$1.24M -$3.27M -40,034 -74%
QI
211
QS Investors
New York
$1.24M +$15.6K +191 +1%
Jane Street
212
Jane Street
New York
$1.24M -$1.18M -14,404 -51%
PRCM
213
Pine River Capital Management
Minnesota
$1.2M +$1.1M +13,500 New
DWA
214
Dorsey Wright & Associates
California
$1.18M -$54.7K -669 -5%
QT
215
Quantbot Technologies
New York
$1.17M +$654K +8,000 +155%
SB
216
Suntrust Banks
Georgia
$1.15M -$56K -685 -5%
MSA
217
Mason Street Advisors
Wisconsin
$1.14M +$1.06K +13 +0.1%
M&T Bank
218
M&T Bank
New York
$1.09M +$373K +4,560 +59%
WCM
219
Wedge Capital Management
North Carolina
$1.08M -$132K -1,618 -12%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$1.07M +$990K +12,111 New
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.07M +$985K +12,053 New
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$1.06M
DL
223
Delta Lloyd
Netherlands
$1.05M
JG
224
Jefferies Group
New York
$1.04M -$2.19M -26,827 -70%
BOH
225
Bank of Hawaii
Hawaii
$1.03M -$680K -8,325 -42%

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.