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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
GIA
201
Guyasuta Investment Advisors
Pennsylvania
$671K
Rafferty Asset Management
202
Rafferty Asset Management
New York
$662K +$377K +9,027 +111%
CSS
203
Cubist Systematic Strategies
Connecticut
$660K +$550K +13,176 +337%
VKH
204
Virtu KCG Holdings
New York
$643K +$267K +6,397 +62%
IH
205
IFC Holdings
Florida
$622K -$68.5K -1,641 -10%
CI
206
Capital Innovations
Wisconsin
$618K +$668K +16,000 New
KBC Group
207
KBC Group
Belgium
$571K -$1.18M -28,353 -66%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$569K -$25.4K -607 -4%
PP
209
Paloma Partners
Connecticut
$560K -$271K -6,499 -31%
CCM
210
Cadence Capital Management
Massachusetts
$536K +$580K +13,888 New
SW
211
SVB Wealth
Massachusetts
$520K +$395K +9,460 +237%
RQS
212
Ramsey Quantitative Systems
Kentucky
$480K +$519K +12,435 New
CA
213
Commerzbank Aktiengesellschaft
Germany
$469K +$91.8K +2,199 +22%
MCM
214
Moore Capital Management
New York
$462K -$2.13M -51,031 -81%
SAMC
215
Shinko Asset Management Company
Japan
$454K -$83.5K -2,000 -15%
HCMT
216
Highland Capital Management (Texas)
Texas
$440K -$16.9M -405,464 -97%
Prudential Financial
217
Prudential Financial
New Jersey
$437K -$6.68K -160 -1%
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$417K -$924K -22,127 -67%
WS
219
Wedbush Securities
California
$417K -$20K -480 -4%
LH
220
Lebenthal Holdings
New York
$417K +$326K +7,800 +260%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$404K -$51.8K -1,240 -11%
PL
222
Parkwood LLC
Ohio
$369K -$2.17M -51,955 -84%
DnB Asset Management
223
DnB Asset Management
Norway
$368K -$66.8K -1,600 -14%
PA
224
Profund Advisors
Maryland
$367K -$39.8K -953 -9%
SCM
225
Stevens Capital Management
Pennsylvania
$362K -$1.85M -44,270 -83%

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.