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VeriSign

369 hedge funds and large institutions have $9.01B invested in VeriSign in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 170 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $6.5M

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

16% more capital invested

Capital invested by funds: $7.78B → $9.01B (+$1.23B)

5% more funds holding

Funds holding: 351369 (+18)

46% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 170

Holders
369
Holders Change
+18
Holders Change %
+5.13%
% of All Funds
10.3%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
47
Increased
92
Reduced
170
Closed
28
Calls
$15.2M
Puts
$6.5M
Net Calls
+$8.72M
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.13B +$341M +4,999,130 +45%
Capital World Investors
2
Capital World Investors
California
$1.13B
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$916M
Vanguard Group
4
Vanguard Group
Pennsylvania
$577M -$35.9M -527,314 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$354M -$2.4M -35,300 -0.7%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$277M -$49.7M -728,828 -16%
Principal Financial Group
7
Principal Financial Group
Iowa
$268M +$11.4M +167,227 +5%
Capital International Investors
8
Capital International Investors
California
$257M +$15M +220,573 +6%
Ameriprise
9
Ameriprise
Minnesota
$255M -$1.37M -20,073 -0.6%
AL
10
AJO LP
Pennsylvania
$212M -$21M -308,872 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$208M +$1.43M +20,995 +0.7%
BIT
12
BlackRock Institutional Trust
California
$199M -$17.9M -262,277 -9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$172M +$3.45M +50,574 +2%
Invesco
14
Invesco
Georgia
$135M +$1.78M +26,195 +1%
BFA
15
BlackRock Fund Advisors
California
$115M -$812K -11,923 -0.7%
JP Morgan Chase
16
JP Morgan Chase
New York
$100M -$16.9M -247,599 -15%
Northern Trust
17
Northern Trust
Illinois
$98.9M -$5.1M -74,867 -5%
CGT
18
Capital Guardian Trust
California
$93.1M -$2.16M -31,692 -2%
GC
19
Guggenheim Capital
Illinois
$87.3M -$12.4M -182,568 -13%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$84.1M +$3.59M +52,704 +5%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$82.5M +$11.1M +163,066 +16%
First Trust Advisors
22
First Trust Advisors
Illinois
$77.7M -$547K -8,024 -0.7%
Norges Bank
23
Norges Bank
Norway
$73.1M +$2.06M +30,246 +3%
BG
24
BlackRock Group
United Kingdom
$72.7M +$5.32M +78,137 +8%
Goldman Sachs
25
Goldman Sachs
New York
$71M -$8.08M -118,655 -11%

VRSN Hedge Fund Activity: Q3 2015 in Review

369 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VeriSign (VRSN) for Q3 2015, worth a combined $9.01B — up 16% from $7.78B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VRSN positions and 28 closed out — a net gain of 19 holders — while 92 added to existing stakes and 170 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $341M. The largest seller was Makaira Partners, cutting an estimated $53.4M.

  • 369 institutional investors held VeriSign (VRSN) as of Q3 2015, up from 351 in Q2 2015.
  • Funds reported $9.01B of VeriSign stock for Q3 2015, up 16% quarter-over-quarter.
  • 47 funds opened new VeriSign positions in Q3 2015 and 28 closed out, a net change of +19 holders.
  • The largest VeriSign buyer in Q3 2015 was T. Rowe Price Associates, an estimated $341M added.
  • The largest VeriSign seller in Q3 2015 was Makaira Partners, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2015.