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VER

VEREIT, Inc.
VER

Delisted

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

336 hedge funds and large institutions have $5.55B invested in VEREIT, Inc. in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $110M | Put options by funds: $32.6M

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

2% more funds holding

Funds holding: 328336 (+8)

4% less capital invested

Capital invested by funds: $5.78B → $5.55B (-$226M)

12% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 117

Holders
336
Holders Change
+8
Holders Change %
+2.44%
% of All Funds
9.38%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.61%
New
53
Increased
103
Reduced
117
Closed
43
Calls
$110M
Puts
$32.6M
Net Calls
+$77.5M
Net Calls Change
+$61M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
76
Wingspan Investment Management
New York
$9.1M +$7.34M +175,816 +293%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$8.64M
SCI
78
Seneca Capital Investments
New York
$8.52M -$1.14M -27,400 -11%
Lazard Asset Management
79
Lazard Asset Management
New York
$8.52M +$6.1K +146 +0.1%
CBOR
80
Community Bank of Raymore
Missouri
$7.72M +$8.35M +199,889 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$7.67M -$6.83M -163,586 -45%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$7.51M -$166K -3,974 -2%
Millennium Management
83
Millennium Management
New York
$6.65M -$4.3M -102,918 -37%
WBC
84
Westpac Banking Corp
Australia
$6.5M -$903K -21,620 -11%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$6.46M +$6.99M +167,400 New
LPL Financial
86
LPL Financial
California
$6.4M -$511K -12,242 -7%
Wells Fargo
87
Wells Fargo
California
$6.23M -$774K -18,521 -10%
WAM
88
Watershed Asset Management
California
$6.05M -$1.53M -36,612 -19%
CCMH
89
Cornerstone Capital Management Holdings
New York
$5.85M +$1.89M +45,256 +43%
AIG
90
American International Group
New York
$5.82M -$789K -18,896 -11%
FM
91
Forward Management
California
$5.79M -$27.1M -650,000 -81%
TA
92
Tiptree Advisors
New York
$5.79M
FAAS
93
First Allied Advisory Services
California
$5.78M +$322K +7,721 +5%
EVM
94
Eaton Vance Management
Massachusetts
$5.49M
CI
95
Cowen Inc
New York
$5.45M -$854K -20,443 -13%
MFP
96
Michael F. Price
$5.4M
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$5.3M -$725K -17,362 -11%
FIMG
98
Financial & Investment Management Group
Michigan
$5.27M -$4.55M -108,900 -44%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$4.99M +$2.14M +51,271 +66%
PPA
100
Parametric Portfolio Associates
Washington
$4.89M +$1.15M +27,486 +28%

VER Hedge Fund Activity: Q3 2015 in Review

336 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q3 2015, worth a combined $5.55B — down 3.9% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VER positions and 43 closed out — a net gain of 10 holders — while 103 added to existing stakes and 117 trimmed.

The largest buyer was Corvex Management, adding an estimated $64.8M. The largest seller was Pentwater Capital Management, cutting an estimated $37.9M.

  • 336 institutional investors held VEREIT, Inc. (VER) as of Q3 2015, up from 328 in Q2 2015.
  • Funds reported $5.55B of VEREIT, Inc. stock for Q3 2015, down 3.9% quarter-over-quarter.
  • 53 funds opened new VEREIT, Inc. positions in Q3 2015 and 43 closed out, a net change of +10 holders.
  • The largest VEREIT, Inc. buyer in Q3 2015 was Corvex Management, an estimated $64.8M added.
  • The largest VEREIT, Inc. seller in Q3 2015 was Pentwater Capital Management, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2015.