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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
Charles Schwab
76
Charles Schwab
California
$16.5M -$5.13M -79,786 -23%
Millennium Management
77
Millennium Management
New York
$16.4M +$7.43M +115,588 +79%
BlackRock
78
BlackRock
New York
$16.4M +$5.59M +86,956 +50%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$16.2M +$15.5M +240,422 +1,279%
LPL Financial
80
LPL Financial
California
$15.5M -$860K -13,383 -5%
ICM
81
Indaba Capital Management
California
$15.2M -$16.3M -253,080 -51%
FRM
82
Fore Research & Management
New York
$15.1M +$15.5M +240,520 New
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$15M +$15.4M +238,837 New
WAM
84
Watershed Asset Management
California
$14.8M
TCIM
85
TIAA CREF Investment Management
New York
$14.7M -$13.3M -206,229 -47%
FIMG
86
Financial & Investment Management Group
Michigan
$14.4M +$8.45M +131,534 +134%
FAAS
87
First Allied Advisory Services
California
$14.4M +$1.01M +15,710 +7%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$14.3M +$14.7M +228,819 New
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$14M +$4.19M +65,116 +41%
CA
90
Claar Advisors
New York
$13.9M +$14.3M +222,222 New
DP
91
DW Partners
New York
$13.6M
T
92
TOBAM
France
$13.5M +$13.9M +216,144 New
AIG
93
American International Group
New York
$13.4M -$2.73M -42,542 -17%
MCM
94
MAI Capital Management
Ohio
$12.9M +$13.3M +206,312 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$12.7M -$5.08M -79,039 -28%
Credit Agricole
96
Credit Agricole
France
$12.1M +$9.83M +152,871 +374%
SCI
97
Seneca Capital Investments
New York
$12.1M +$2.57M +40,000 +26%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$12.1M +$9.38M +145,864 +310%
BJ
99
BlackRock Japan
Japan
$11.9M +$712K +11,076 +6%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$11.8M +$11M +171,162 +973%

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.