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VER

VEREIT, Inc.
VER

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 383375 (-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: 3223 (-9)

Holders
375
Holders Change
-8
Holders Change %
-2.09%
% of All Funds
10.88%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.67%
New
50
Increased
174
Reduced
106
Closed
53
Calls
$902M
Puts
$56.7M
Net Calls
+$846M
Net Calls Change
+$595M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$67.6M +$16.6M +257,635 +30%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$64.3M +$68.6M +1,066,480 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$58.7M +$972K +15,122 +2%
AAMU
29
APG Asset Management US
New York
$55.4M -$4.1M -63,800 -6%
UBS AM
30
UBS AM
Illinois
$52.9M +$9.06M +140,896 +19%
RFC
31
Russell Frank Company
Washington
$50.8M +$22.6K +352 +0%
Legal & General Group
32
Legal & General Group
United Kingdom
$50M +$33.4M +518,992 +167%
BC
33
BHR Capital
New York
$48.2M -$25.7M -400,000 -33%
Goldman Sachs
34
Goldman Sachs
New York
$45.9M +$11.5M +178,724 +31%
CCM
35
Corsair Capital Management
New York
$44.5M -$1.35M -20,999 -3%
UOC
36
UBS O'Connor
Illinois
$44.5M +$26.9M +419,143 +131%
DFG
37
Delphi Financial Group
Delaware
$43.4M +$12.2M +189,236 +36%
SRF
38
Silver Rock Financial
California
$43M
TA
39
Teachers Advisors
New York
$42.9M +$235K +3,648 +0.5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$39.8M +$18.2M +283,311 +75%
JCI
41
Jet Capital Investors
New York
$38M +$40.5M +629,600 New
Macquarie Group
42
Macquarie Group
Australia
$37.2M +$28.7M +447,041 +263%
ACM
43
Archer Capital Management
New York
$35.1M -$10.5M -163,247 -22%
Asset Management One
44
Asset Management One
Japan
$34.5M -$6.31M -98,219 -15%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$32.4M +$2.23M +34,751 +7%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$32.4M +$10.4M +161,602 +43%
CCM
47
Cobalt Capital Management
New Jersey
$31.5M
TD Asset Management
48
TD Asset Management
Ontario, Canada
$30.5M -$152K -2,360 -0.5%
PWM
49
ParenteBeard Wealth Management
Pennsylvania
$29.5M +$2.25M +34,997 +8%
Bank of America
50
Bank of America
North Carolina
$29.3M -$23.7M -368,334 -43%

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.