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VER

VEREIT, Inc.
VER

Delisted

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

341 hedge funds and large institutions have $6.38B invested in VEREIT, Inc. in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 118 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 118

11% more capital invested

Capital invested by funds: $5.74B → $6.38B (+$638M)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

1% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $38.5M

5% less funds holding

Funds holding: 360341 (-19)

30% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 53

Holders
341
Holders Change
-19
Holders Change %
-5.28%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
37
Increased
133
Reduced
118
Closed
53
Calls
$38.9M
Puts
$38.5M
Net Calls
+$388K
Net Calls Change
-$62.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
101
Credit Agricole
France
$5.49M +$54.2K +1,366 +1%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$5.45M +$227K +5,730 +5%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$5.19M +$2.82M +71,151 +155%
WIM
104
Wingspan Investment Management
New York
$5.14M -$794K -20,000 -15%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$5.08M +$4.55M +114,509 New
AssetMark Inc
106
AssetMark Inc
California
$5M +$191K +4,809 +4%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$4.92M -$1.08M -27,100 -20%
BIM
108
BlackRock Investment Management
Delaware
$4.79M +$77.7K +1,956 +2%
QOP
109
Quinn Opportunity Partners
Virginia
$4.68M +$762K +19,200 +22%
KAM
110
Knightsbridge Asset Management
California
$4.53M -$5.01M -126,266 -55%
PFC
111
Phocas Financial Corp
California
$4.43M -$287K -7,227 -7%
MVP
112
Miller Value Partners
Florida
$4.3M
FP
113
Foundry Partners
Minnesota
$4.23M +$3.78M +95,302 New
Macquarie Group
114
Macquarie Group
Australia
$4.11M +$2.12M +53,420 +136%
Aviva
115
Aviva
United Kingdom
$4.05M +$20.4K +514 +0.6%
EVM
116
Eaton Vance Management
Massachusetts
$4.01M
ACI
117
AMP Capital Investors
Australia
$3.92M -$581K -14,627 -14%
Canada Life
118
Canada Life
Manitoba, Canada
$3.92M +$499K +12,568 +17%
SI
119
SII Investments
Wisconsin
$3.82M +$1.57M +39,430 +84%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$3.31M -$61K -1,537 -2%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$3.21M +$12.3K +310 +0.4%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$3.1M -$375K -9,450 -12%
First Trust Advisors
123
First Trust Advisors
Illinois
$3.05M -$66.1K -1,665 -2%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.03M +$419K +10,554 +18%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$2.93M +$251K +6,325 +11%

VER Hedge Fund Activity: Q1 2016 in Review

341 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q1 2016, worth a combined $6.38B — up 11% from $5.74B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of VER and 37 opened new positions — a net loss of 16 holders — while 118 trimmed existing stakes and 133 added.

The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Corvex Management, cutting an estimated $285M.

  • 341 institutional investors held VEREIT, Inc. (VER) as of Q1 2016, down from 360 in Q4 2015.
  • Funds reported $6.38B of VEREIT, Inc. stock for Q1 2016, up 11% quarter-over-quarter.
  • 37 funds opened new VEREIT, Inc. positions in Q1 2016 and 53 closed out, a net change of -16 holders.
  • The largest VEREIT, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $161M added.
  • The largest VEREIT, Inc. seller in Q1 2016 was Corvex Management, an estimated $285M sold.

Based on aggregated 13F filings for Q1 2016.