VEREIT, Inc.
VER
VER was delisted on the 29th of October, 2021.
375 hedge funds and large institutions have $8.22B invested in VEREIT, Inc. in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 106 reducing their positions, and 53 closing their positions.
1,492% more call options, than puts
Call options by funds: $902M | Put options by funds: $56.7M
64% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 106
6% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 53
2% less funds holding
Funds holding: 383 → 375 (-8)
6% less capital invested
Capital invested by funds: $8.77B → $8.22B (-$555M)
28% less funds holding in top 10
Funds holding in top 10: 32 → 23 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$68.6M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$60.4M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$55.9M |
| 4 |
Cohen & Steers
New York
|
+$46M |
| 5 |
TS
Twin Securities
New York
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SAB Capital Management
New York
|
-$188M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$171M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$104M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$63.7M |
| 5 |
Citigroup
New York
|
-$43.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$7K | -116 | Closed |
|
427
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -11 | Closed |
|
VER Hedge Fund Activity: Q3 2014 in Review
375 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q3 2014, worth a combined $8.22B — down 6.3% from $8.77B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of VER and 50 opened new positions — a net loss of 3 holders — while 106 trimmed existing stakes and 174 added.
The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $68.6M. The largest seller was SAB Capital Management, exiting entirely with an estimated $188M sold.
- 375 institutional investors held VEREIT, Inc. (VER) as of Q3 2014, down from 383 in Q2 2014.
- Funds reported $8.22B of VEREIT, Inc. stock for Q3 2014, down 6.3% quarter-over-quarter.
- 50 funds opened new VEREIT, Inc. positions in Q3 2014 and 53 closed out, a net change of -3 holders.
- The largest VEREIT, Inc. buyer in Q3 2014 was Public Sector Pension Investment Board (PSP Investments), an estimated $68.6M added.
- The largest VEREIT, Inc. seller in Q3 2014 was SAB Capital Management, an estimated $188M sold.
Based on aggregated 13F filings for Q3 2014.