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VeriSign

351 hedge funds and large institutions have $7.78B invested in VeriSign in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 156 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $9.44M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% less funds holding

Funds holding: 360351 (-9)

14% less capital invested

Capital invested by funds: $9B → $7.78B (-$1.22B)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

38% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 156

Holders
351
Holders Change
-9
Holders Change %
-2.5%
% of All Funds
9.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
96
Reduced
156
Closed
43
Calls
$18.2M
Puts
$9.44M
Net Calls
+$8.74M
Net Calls Change
+$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$985M
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$801M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$684M -$1.42M -22,071 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$537M -$18.8M -290,993 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$312M +$10.8M +168,200 +3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$287M -$7.7M -119,415 -3%
Ameriprise
7
Ameriprise
Minnesota
$225M +$52.8M +819,356 +29%
Principal Financial Group
8
Principal Financial Group
Iowa
$225M +$7.7M +119,479 +3%
Capital International Investors
9
Capital International Investors
California
$211M -$17.8M -276,618 -7%
AL
10
AJO LP
Pennsylvania
$204M +$30.3M +469,660 +17%
BIT
11
BlackRock Institutional Trust
California
$190M -$4.91M -76,256 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$180M -$5.46M -84,651 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$147M -$2.42M -37,522 -2%
Invesco
14
Invesco
Georgia
$116M +$2.12M +32,883 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$103M +$34.2M +530,389 +47%
BFA
16
BlackRock Fund Advisors
California
$101M -$4.23M -65,673 -4%
Northern Trust
17
Northern Trust
Illinois
$91.1M +$7.42M +115,171 +8%
GC
18
Guggenheim Capital
Illinois
$87.7M +$2.28M +35,390 +3%
MP
19
Makaira Partners
California
$84M
CGT
20
Capital Guardian Trust
California
$83.4M -$48.1M -746,497 -36%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$70.3M +$3.78M +58,693 +5%
Goldman Sachs
22
Goldman Sachs
New York
$69.4M +$19.3M +299,695 +36%
First Trust Advisors
23
First Trust Advisors
Illinois
$68.5M +$17.9M +277,492 +33%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$62.1M +$64.9M +1,006,765 New
Norges Bank
25
Norges Bank
Norway
$62.1M

VRSN Hedge Fund Activity: Q2 2015 in Review

351 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VeriSign (VRSN) for Q2 2015, worth a combined $7.78B — down 14% from $9B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VRSN and 36 opened new positions — a net loss of 7 holders — while 156 trimmed existing stakes and 96 added.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $64.9M. The largest seller was State Street, exiting entirely with an estimated $344M sold.

  • 351 institutional investors held VeriSign (VRSN) as of Q2 2015, down from 360 in Q1 2015.
  • Funds reported $7.78B of VeriSign stock for Q2 2015, down 14% quarter-over-quarter.
  • 36 funds opened new VeriSign positions in Q2 2015 and 43 closed out, a net change of -7 holders.
  • The largest VeriSign buyer in Q2 2015 was Ninety One (UK), an estimated $64.9M added.
  • The largest VeriSign seller in Q2 2015 was State Street, an estimated $344M sold.

Based on aggregated 13F filings for Q2 2015.