VEREIT, Inc.
VER
VER was delisted on the 29th of October, 2021.
328 hedge funds and large institutions have $5.79B invested in VEREIT, Inc. in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 126 reducing their positions, and 52 closing their positions.
35% more call options, than puts
Call options by funds: $63.5M | Put options by funds: $47M
3% less funds holding
Funds holding: 339 → 328 (-11)
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
16% less capital invested
Capital invested by funds: $6.91B → $5.79B (-$1.12B)
19% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 52
20% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.4M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$54M |
| 3 |
JP Morgan Chase
New York
|
+$33.4M |
| 4 |
Morgan Stanley
New York
|
+$31.9M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
TOBAM
Paris,
France
|
-$76M |
| 2 |
LM
Litespeed Management
New York
|
-$47.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.5M |
| 4 |
Barclays
London,
United Kingdom
|
-$39M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$36M |
VER Hedge Fund Activity: Q2 2015 in Review
328 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q2 2015, worth a combined $5.79B — down 16% from $6.91B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of VER and 42 opened new positions — a net loss of 10 holders — while 126 trimmed existing stakes and 101 added.
The largest buyer was Fidelity Investments, adding an estimated $92.4M. The largest seller was TOBAM, exiting entirely with an estimated $76M sold.
- 328 institutional investors held VEREIT, Inc. (VER) as of Q2 2015, down from 339 in Q1 2015.
- Funds reported $5.79B of VEREIT, Inc. stock for Q2 2015, down 16% quarter-over-quarter.
- 42 funds opened new VEREIT, Inc. positions in Q2 2015 and 52 closed out, a net change of -10 holders.
- The largest VEREIT, Inc. buyer in Q2 2015 was Fidelity Investments, an estimated $92.4M added.
- The largest VEREIT, Inc. seller in Q2 2015 was TOBAM, an estimated $76M sold.
Based on aggregated 13F filings for Q2 2015.