VEREIT, Inc.
VER
VER was delisted on the 29th of October, 2021.
360 hedge funds and large institutions have $5.76B invested in VEREIT, Inc. in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 32 closing their positions.
336% more call options, than puts
Call options by funds: $81.8M | Put options by funds: $18.8M
91% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 32
7% more funds holding
Funds holding: 336 → 360 (+24)
5% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 121
4% more capital invested
Capital invested by funds: $5.56B → $5.76B (+$196M)
0.74% more ownership
Funds ownership: 79.58% → 80.32% (+0.74%)
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$92.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.4M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$19.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$41.2M |
| 2 |
KCM
Kingstown Capital Management
New York
|
-$38.6M |
| 3 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$38.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22.4M |
| 5 |
Goldman Sachs
New York
|
-$20.9M |
VER Hedge Fund Activity: Q4 2015 in Review
360 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in VEREIT, Inc. (VER) for Q4 2015, worth a combined $5.76B — up 3.5% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new VER positions and 32 closed out — a net gain of 29 holders — while 127 added to existing stakes and 121 trimmed.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $92.5M. The largest seller was Glenview Capital Management, cutting an estimated $41.2M.
- 360 institutional investors held VEREIT, Inc. (VER) as of Q4 2015, up from 336 in Q3 2015.
- Funds reported $5.76B of VEREIT, Inc. stock for Q4 2015, up 3.5% quarter-over-quarter.
- 61 funds opened new VEREIT, Inc. positions in Q4 2015 and 32 closed out, a net change of +29 holders.
- The largest VEREIT, Inc. buyer in Q4 2015 was LSV Asset Management, an estimated $92.5M added.
- The largest VEREIT, Inc. seller in Q4 2015 was Glenview Capital Management, an estimated $41.2M sold.
Based on aggregated 13F filings for Q4 2015.