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VER

VEREIT, Inc.
VER

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2323 (0)

5% less funds holding

Funds holding: 375355 (-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)

Holders
355
Holders Change
-20
Holders Change %
-5.33%
% of All Funds
9.47%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
89
Increased
111
Reduced
130
Closed
105
Calls
$695M
Puts
$177M
Net Calls
+$518M
Net Calls Change
-$327M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B +$47.9M +977,277 +4%
Morgan Stanley
2
Morgan Stanley
New York
$402M +$219M +4,469,450 +101%
UBS Group
3
UBS Group
Switzerland
$318M +$345M +7,036,580 New
CS
4
Credit Suisse
Switzerland
$310M +$137M +2,798,008 +69%
BIT
5
BlackRock Institutional Trust
California
$265M +$6.51M +132,939 +2%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$204M +$7.62M +155,580 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$196M +$210M +4,294,923 +16,262%
State Street
8
State Street
Massachusetts
$154M +$2.43M +49,672 +1%
TS
9
Twin Securities
New York
$145M +$40.6M +829,341 +35%
BFA
10
BlackRock Fund Advisors
California
$133M +$15.4M +314,635 +12%
PC
11
PointState Capital
New York
$117M +$127M +2,593,760 New
BG
12
BlackRock Group
United Kingdom
$105M +$5.83M +118,888 +5%
PI
13
PGGM Investments
Netherlands
$98.9M +$8.88M +181,268 +9%
IG
14
ING Group
Netherlands
$88.2M +$93.4M +1,907,000 +4,519%
LM
15
Litespeed Management
New York
$86.6M +$93.8M +1,913,800 New
CM
16
Corvex Management
New York
$72.5M +$78.5M +1,602,080 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$68.4M +$73.6M +1,502,504 +14,860%
Goldman Sachs
18
Goldman Sachs
New York
$68.3M +$36.6M +747,567 +98%
Principal Financial Group
19
Principal Financial Group
Iowa
$67.1M +$71.2M +1,452,330 +4,790%
Northern Trust
20
Northern Trust
Illinois
$66.8M -$2.75M -56,054 -4%
RCM
21
Redwood Capital Management
New York
$66.2M +$69.7M +1,422,200 +3,556%
Deutsche Bank
22
Deutsche Bank
Germany
$61.5M +$7.62M +155,568 +13%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$61.4M +$14.2M +289,756 +27%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$57.6M +$5.83M +118,994 +10%
GCM
25
Glenview Capital Management
New York
$54.6M +$59.1M +1,206,662 New

VER Hedge Fund Activity: Q4 2014 in Review

355 of the 3,749 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.