VEREIT, Inc.
VER
VER was delisted on the 29th of October, 2021.
215 hedge funds and large institutions have $1.9B invested in VEREIT, Inc. in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 27 closing their positions.
93% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 27
47% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $18.1M
34% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 64
13% more funds holding
Funds holding: 190 → 215 (+25)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
78% less capital invested
Capital invested by funds: $8.53B → $1.9B (-$6.63B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$114M |
| 2 |
Morgan Stanley
New York
|
+$59.3M |
| 3 |
KCM
Kingstown Capital Management
New York
|
+$45.3M |
| 4 |
SIG
Senator Investment Group
New York
|
+$43.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$133M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$49.4M |
| 3 |
TS
Twin Securities
New York
|
-$45.1M |
| 4 |
BC
BHR Capital
New York
|
-$30.9M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$13.4M |
VER Hedge Fund Activity: Q4 2013 in Review
215 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q4 2013, worth a combined $1.9B — down 78% from $8.53B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new VER positions and 27 closed out — a net gain of 25 holders — while 86 added to existing stakes and 64 trimmed.
The largest buyer was Marcato Capital Management, opening a new position worth an estimated $114M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $133M sold.
- 215 institutional investors held VEREIT, Inc. (VER) as of Q4 2013, up from 190 in Q3 2013.
- Funds reported $1.9B of VEREIT, Inc. stock for Q4 2013, down 78% quarter-over-quarter.
- 52 funds opened new VEREIT, Inc. positions in Q4 2013 and 27 closed out, a net change of +25 holders.
- The largest VEREIT, Inc. buyer in Q4 2013 was Marcato Capital Management, an estimated $114M added.
- The largest VEREIT, Inc. seller in Q4 2013 was Luxor Capital Group, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2013.