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VeriSign

567 hedge funds and large institutions have $21B invested in VeriSign in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 195 increasing their positions, 221 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 45

2% more funds holding

Funds holding: 558567 (+9)

3% less capital invested

Capital invested by funds: $21.7B → $21B (-$697M)

1.47% less ownership

Funds ownership: 90.8%89.33% (-1.5%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

12% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 221

28% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $68.9M

Holders
567
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
11.44%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.24%
New
57
Increased
195
Reduced
221
Closed
45
Calls
$49.6M
Puts
$68.9M
Net Calls
-$19.3M
Net Calls Change
-$8.34M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
201
Duality Advisers
Florida
$4.92M +$2.32M +11,232 +88%
RJA
202
Raymond James & Associates
Florida
$4.82M +$433K +2,098 +10%
FQ
203
First Quadrant
California
$4.76M -$991K -4,800 -17%
MIM
204
Martin Investment Management
Florida
$4.76M +$4.8M +23,232 New
SAM
205
Storebrand Asset Management
Norway
$4.74M +$654K +3,165 +16%
SAM
206
Shell Asset Management
Netherlands
$4.72M +$117K +568 +3%
SEI Investments
207
SEI Investments
Pennsylvania
$4.7M -$8.39M -40,627 -64%
FAF
208
Första AP-fonden
Sweden
$4.67M +$1.82M +8,800 +63%
CAM
209
Close Asset Management
United Kingdom
$4.45M +$329K +1,592 +8%
Nomura Asset Management
210
Nomura Asset Management
Japan
$4.42M +$226K +1,095 +5%
TI
211
Trexquant Investment
Connecticut
$4.31M +$2.25M +10,889 +107%
Jane Street
212
Jane Street
New York
$4.25M +$1.27M +6,167 +42%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$4.18M -$102K -496 -2%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$4.15M -$182K -883 -4%
BPC
215
Banque Pictet & Cie
Switzerland
$4.1M -$58K -281 -1%
TA
216
TRB Advisors
New York
$4.1M
URS
217
Utah Retirement Systems
Utah
$4M +$20.7K +100 +0.5%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$3.94M -$15.7K -76 -0.4%
PI
219
PineBridge Investments
New York
$3.88M -$219K -1,059 -5%
TPSF
220
Texas Permanent School Fund
Texas
$3.8M +$168K +813 +5%
GAM
221
Gotham Asset Management
New York
$3.76M +$166K +803 +5%
SPC
222
Sigma Planning Corp
Michigan
$3.7M -$383K -1,853 -9%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$3.69M +$257K +1,244 +7%
ERSOT
224
Employees Retirement System of Texas
Texas
$3.69M -$826K -4,000 -18%
AP
225
Appleton Partners
Massachusetts
$3.68M -$59.1K -286 -2%

VRSN Hedge Fund Activity: Q3 2020 in Review

567 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VeriSign (VRSN) for Q3 2020, worth a combined $21B — down 3.2% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VRSN positions and 45 closed out — a net gain of 12 holders — while 195 added to existing stakes and 221 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $160M. The largest seller was Fidelity Investments, cutting an estimated $231M.

  • 567 institutional investors held VeriSign (VRSN) as of Q3 2020, up from 558 in Q2 2020.
  • Funds reported $21B of VeriSign stock for Q3 2020, down 3.2% quarter-over-quarter.
  • 57 funds opened new VeriSign positions in Q3 2020 and 45 closed out, a net change of +12 holders.
  • The largest VeriSign buyer in Q3 2020 was T. Rowe Price Associates, an estimated $160M added.
  • The largest VeriSign seller in Q3 2020 was Fidelity Investments, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2020.