VEREIT, Inc.
VER
VER was delisted on the 29th of October, 2021.
383 hedge funds and large institutions have $8.77B invested in VEREIT, Inc. in 2014 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 71 reducing their positions, and 49 closing their positions.
603% more call options, than puts
Call options by funds: $293M | Put options by funds: $41.6M
175% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 71
65% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 49
17% more capital invested
Capital invested by funds: $7.53B → $8.77B (+$1.25B)
9% more funds holding
Funds holding: 352 → 383 (+31)
3% less funds holding in top 10
Funds holding in top 10: 33 → 32 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$270M |
| 2 |
Cohen & Steers
New York
|
+$256M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$234M |
| 4 |
SCM
SAB Capital Management
New York
|
+$193M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$81.8M |
| 2 |
CC
Cannell & Co
New York
|
-$80.9M |
| 3 |
SIM
SRS Investment Management
New York
|
-$76.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$71.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$45.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
426
Trutina Financial
Bellevue,
Washington
| – | -$49K | -697 | Closed |
|
|
MA
427
MUFG Americas
New York
| – | -$31K | -443 | Closed |
|
|
S
428
SignatureFD
Atlanta,
Georgia
| – | -$17K | -238 | Closed |
|
|
ECM
429
ETrade Capital Management
Arlington,
Virginia
| – | -$7K | -100 | Closed |
|
430
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -62 | Closed |
|
|
LFFS
431
La Francaise Forum Securities
Old Greenwich,
Connecticut
| – | -$2K | -26 | Closed |
|
VER Hedge Fund Activity: Q2 2014 in Review
383 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q2 2014, worth a combined $8.77B — up 17% from $7.53B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new VER positions and 49 closed out — a net gain of 32 holders — while 195 added to existing stakes and 71 trimmed.
The largest buyer was Vanguard Group, adding an estimated $270M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $81.8M sold.
- 383 institutional investors held VEREIT, Inc. (VER) as of Q2 2014, up from 352 in Q1 2014.
- Funds reported $8.77B of VEREIT, Inc. stock for Q2 2014, up 17% quarter-over-quarter.
- 81 funds opened new VEREIT, Inc. positions in Q2 2014 and 49 closed out, a net change of +32 holders.
- The largest VEREIT, Inc. buyer in Q2 2014 was Vanguard Group, an estimated $270M added.
- The largest VEREIT, Inc. seller in Q2 2014 was Luxor Capital Group, an estimated $81.8M sold.
Based on aggregated 13F filings for Q2 2014.