VEREIT, Inc.
VER
VER was delisted on the 29th of October, 2021.
355 hedge funds and large institutions have $6.28B invested in VEREIT, Inc. in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 105 closing their positions.
293% more call options, than puts
Call options by funds: $695M | Put options by funds: $177M
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
5% less funds holding
Funds holding: 375 → 355 (-20)
15% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 130
15% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 105
24% less capital invested
Capital invested by funds: $8.22B → $6.28B (-$1.94B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$219M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$210M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$137M |
| 4 |
PC
PointState Capital
New York
|
+$127M |
| 5 |
LM
Litespeed Management
New York
|
+$93.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$490M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$267M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$172M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$151M |
| 5 |
HVCM
HG Vora Capital Management
New York
|
-$149M |
VER Hedge Fund Activity: Q4 2014 in Review
355 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q4 2014, worth a combined $6.28B — down 24% from $8.22B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of VER and 89 opened new positions — a net loss of 16 holders — while 130 trimmed existing stakes and 111 added.
The largest buyer was Morgan Stanley, adding an estimated $219M. The largest seller was Cohen & Steers, exiting entirely with an estimated $490M sold.
- 355 institutional investors held VEREIT, Inc. (VER) as of Q4 2014, down from 375 in Q3 2014.
- Funds reported $6.28B of VEREIT, Inc. stock for Q4 2014, down 24% quarter-over-quarter.
- 89 funds opened new VEREIT, Inc. positions in Q4 2014 and 105 closed out, a net change of -16 holders.
- The largest VEREIT, Inc. buyer in Q4 2014 was Morgan Stanley, an estimated $219M added.
- The largest VEREIT, Inc. seller in Q4 2014 was Cohen & Steers, an estimated $490M sold.
Based on aggregated 13F filings for Q4 2014.