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VER

VEREIT, Inc.
VER

Delisted

VER was delisted on the 29th of October, 2021.

352 hedge funds and large institutions have $7.53B invested in VEREIT, Inc. in 2014 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 167 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

882% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 17

772% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 18

296% more capital invested

Capital invested by funds: $1.9B → $7.53B (+$5.63B)

200% more funds holding in top 10

Funds holding in top 10: 1133 (+22)

93% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $25M

64% more funds holding

Funds holding: 215352 (+137)

Holders
352
Holders Change
+137
Holders Change %
+63.72%
% of All Funds
10.16%
Holding in Top 10
33
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+200%
% of All Funds
0.95%
New
157
Increased
167
Reduced
17
Closed
18
Calls
$48.2M
Puts
$25M
Net Calls
+$23.1M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$30.9M +$20.1M +289,018 +191%
CCM
52
Cobalt Capital Management
New Jersey
$30.4M +$7.88M +113,114 +35%
OCAM
53
Owl Creek Asset Management
New York
$29.8M +$29.6M +424,416 New
TCA
54
Taconic Capital Advisors
New York
$28M +$27.9M +400,000 New
GH
55
Green Holdings
Bermuda
$26.6M +$26.5M +380,000 New
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$25.4M +$19M +272,261 +302%
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
$25.2M +$25M +358,881 New
NPC
58
National Planning Corporation
California
$24.4M +$7.54M +108,254 +46%
Charles Schwab
59
Charles Schwab
California
$24.1M +$17.8M +255,082 +288%
MCP
60
Moab Capital Partners
New York
$23.8M +$23.7M +339,830 New
BIM
61
BlackRock Investment Management
Delaware
$23M +$15.7M +226,068 +222%
SG Americas Securities
62
SG Americas Securities
New York
$22.8M +$8.45M +121,382 +60%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$21.7M +$13.6M +195,821 +173%
SO
64
STRS Ohio
Ohio
$20.6M +$14.6M +209,713 +250%
TIM
65
Thornburg Investment Management
New Mexico
$20.6M +$1.99M +28,600 +11%
IIM
66
Ivory Investment Management
New York
$20M +$19.8M +284,887 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$19.7M +$14.5M +208,859 +289%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$19.3M +$19.2M +275,994 New
BTS
69
BB&T Securities
Virginia
$19.3M +$298K +4,278 +18%
Legal & General Group
70
Legal & General Group
United Kingdom
$19.1M +$14.8M +213,208 +359%
LPL Financial
71
LPL Financial
California
$18.3M +$16.8M +241,832 +1,285%
PSAMP
72
P. Schoenfeld Asset Management (PSAM)
New York
$18M +$17.9M +256,778 New
AIG
73
American International Group
New York
$18M +$10.9M +156,356 +157%
CA
74
Cetera Advisors
Colorado
$17.3M +$5.98M +85,824 +53%
Barclays
75
Barclays
United Kingdom
$17.2M +$16.1M +230,807 +1,552%

VER Hedge Fund Activity: Q1 2014 in Review

352 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q1 2014, worth a combined $7.53B — up 296% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new VER positions and 18 closed out — a net gain of 139 holders — while 167 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.01B. The largest seller was Suntrust Banks, cutting an estimated $112M.

  • 352 institutional investors held VEREIT, Inc. (VER) as of Q1 2014, up from 215 in Q4 2013.
  • Funds reported $7.53B of VEREIT, Inc. stock for Q1 2014, up 296% quarter-over-quarter.
  • 157 funds opened new VEREIT, Inc. positions in Q1 2014 and 18 closed out, a net change of +139 holders.
  • The largest VEREIT, Inc. buyer in Q1 2014 was Vanguard Group, an estimated $1.01B added.
  • The largest VEREIT, Inc. seller in Q1 2014 was Suntrust Banks, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2014.