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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
PPA
151
Parametric Portfolio Associates
Washington
$5.24M +$2.68M +41,631 +99%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$5.2M +$1.23M +19,148 +30%
Fidelity Investments
153
Fidelity Investments
Massachusetts
$5.2M +$5.34M +83,036 New
MCP
154
Moab Capital Partners
New York
$5.12M -$16.6M -258,116 -76%
ERSOT
155
Employees Retirement System of Texas
Texas
$5.09M +$723K +11,242 +16%
PP
156
PDT Partners
New York
$4.83M -$3.07M -47,716 -38%
First Trust Advisors
157
First Trust Advisors
Illinois
$4.72M +$1.59M +24,736 +49%
Nomura Asset Management
158
Nomura Asset Management
Japan
$4.65M +$1.02M +15,892 +27%
GIA
159
Gateway Investment Advisers
Ohio
$4.64M +$4.77M +74,139 New
MPM
160
Meritage Portfolio Management
Kansas
$4.38M +$4.5M +69,957 New
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$4.23M +$640K +9,960 +17%
KBC Group
162
KBC Group
Belgium
$4.18M +$1.86M +28,925 +76%
CPO
163
Cerity Partners OCIO
New York
$4.18M -$24.5K -381 -0.6%
SAS
164
Sarbit Advisory Services
Manitoba, Canada
$4.13M +$3.72M +57,800 New
AQR Capital Management
165
AQR Capital Management
Connecticut
$4.07M +$2.06M +32,045 +97%
CAN
166
Cetera Advisor Networks
California
$4.02M +$762K +11,860 +23%
CI
167
Cowen Inc
New York
$3.92M +$4.03M +62,645 New
BA
168
BlackRock Advisors
Delaware
$3.89M -$2.51M -39,100 -39%
Group One Trading
169
Group One Trading
Illinois
$3.88M +$1.07M +16,659 +37%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$3.81M +$2.12M +33,018 +118%
FAF
171
Fjarde Ap-fonden
Sweden
$3.73M +$496K +7,719 +15%
CCM
172
Cutler Capital Management
Massachusetts
$3.58M +$752K +11,700 +26%
PAG
173
Private Advisor Group
New Jersey
$3.5M +$1.17M +18,227 +48%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M +$3.55M +55,175 New
PWPCM
175
Perella Weinberg Partners Capital Management
New York
$3.46M -$531K -8,266 -13%

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.