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VER

VEREIT, Inc.
VER

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 352383 (+31)

3% less funds holding in top 10

Funds holding in top 10: 3332 (-1)

Holders
383
Holders Change
+31
Holders Change %
+8.81%
% of All Funds
11%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.92%
New
81
Increased
195
Reduced
71
Closed
49
Calls
$293M
Puts
$41.6M
Net Calls
+$251M
Net Calls Change
+$228M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
BHR Capital
New York
$75.2M +$3.21M +50,000 +4%
BC
27
Brookfield Corp
Ontario, Canada
$63.7M +$65.3M +1,016,605 New
AAMU
28
APG Asset Management US
New York
$61.6M +$32.6M +507,700 +107%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$60M +$15.4M +239,298 +33%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$57.3M +$30.5M +474,474 +108%
RFC
31
Russell Frank Company
Washington
$55.2M +$12.4M +192,309 +30%
JP Morgan Chase
32
JP Morgan Chase
New York
$54.1M +$47.9M +744,861 +625%
Bank of America
33
Bank of America
North Carolina
$53.5M +$12.7M +197,165 +30%
CCM
34
Corsair Capital Management
New York
$47.6M +$7.31M +113,776 +18%
ACM
35
Archer Capital Management
New York
$46.7M +$6.04M +93,933 +14%
UBS AM
36
UBS AM
Illinois
$46.2M +$12.5M +193,798 +36%
SRF
37
Silver Rock Financial
California
$44.6M +$38.6M +600,000 +533%
TA
38
Teachers Advisors
New York
$44.3M -$1.9M -29,494 -4%
BTP
39
Bloom Tree Partners
New York
$43M +$4.43M +68,862 +11%
NMVA
40
New Mountain Vantage Advisers
New York
$42.8M +$2.81M +43,742 +7%
Asset Management One
41
Asset Management One
Japan
$41M +$7.27M +113,119 +21%
SCM
42
SeaStone Capital Management
New York
$39.5M -$44.1M -686,522 -52%
Goldman Sachs
43
Goldman Sachs
New York
$36.5M +$1.51M +23,530 +4%
Nomura Holdings
44
Nomura Holdings
Japan
$36.4M +$1.28M +19,886 +4%
DFG
45
Delphi Financial Group
Delaware
$33.2M +$4.76M +74,000 +16%
CCM
46
Cobalt Capital Management
New Jersey
$32.7M +$5.67M +88,188 +20%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$31.9M -$850K -13,220 -3%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$31.5M +$2.39M +37,253 +8%
VOAM
49
Vertex One Asset Management
British Columbia, Canada
$29.7M +$19.6M +305,000 +180%
PWM
50
ParenteBeard Wealth Management
Pennsylvania
$28.5M +$516K +8,034 +2%

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.