Verra Mobility
VRRM
212 hedge funds and large institutions have $2.46B invested in Verra Mobility in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 24 closing their positions.
1,330% more call options, than puts
Call options by funds: $8.44M | Put options by funds: $590K
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
23% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 65
7% more funds holding
Funds holding: 199 → 212 (+13)
2.76% more ownership
Funds ownership: 101.69% → 104.45% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
2% less capital invested
Capital invested by funds: $2.5B → $2.46B (-$40.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 3 |
Two Sigma Investments
New York
|
+$11.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.6M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$14.5M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$10.4M |
| 4 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$8.79M |
| 5 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
-$8.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
226
RBF Capital
San Francisco,
California
| – | -$226K | -14,000 | Closed |
|
|
V
227
Veritable
Wilmington,
Delaware
| – | -$206K | -13,096 | Closed |
|
|
FWTB
228
First Western Trust Bank
Denver,
Colorado
| – | -$158K | -10,000 | Closed |
|
229
Walleye Trading
New York
| – | -$56.1K | -3,460 | Closed |
|
|
ACM
230
Aquatic Capital Management
Chicago,
Illinois
| – | -$13K | -800 | Closed |
|
|
GWS
231
Glassman Wealth Services
Vienna,
Virginia
| – | -$276 | -17 | -59% |
|
|
NICM
232
Neo Ivy Capital Management
New York
| – | +$211 | +13 | New |
|
|
SIC
233
SJS Investment Consulting
Sylvania,
Ohio
| – | +$665 | +41 | New |
|
VRRM Hedge Fund Activity: Q3 2022 in Review
212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q3 2022, worth a combined $2.46B — down 1.6% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new VRRM positions and 24 closed out — a net gain of 13 holders — while 80 added to existing stakes and 65 trimmed.
The largest buyer was Ameriprise, adding an estimated $19.2M. The largest seller was Fidelity Investments, cutting an estimated $33.6M.
- 212 institutional investors held Verra Mobility (VRRM) as of Q3 2022, up from 199 in Q2 2022.
- Funds reported $2.46B of Verra Mobility stock for Q3 2022, down 1.6% quarter-over-quarter.
- 37 funds opened new Verra Mobility positions in Q3 2022 and 24 closed out, a net change of +13 holders.
- The largest Verra Mobility buyer in Q3 2022 was Ameriprise, an estimated $19.2M added.
- The largest Verra Mobility seller in Q3 2022 was Fidelity Investments, an estimated $33.6M sold.
Based on aggregated 13F filings for Q3 2022.