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Verra Mobility

222 hedge funds and large institutions have $2.2B invested in Verra Mobility in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $7.79M | Put options by funds: $4.98M

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

5% more funds holding

Funds holding: 212222 (+10)

3.15% more ownership

Funds ownership: 104.45%107.61% (+3.2%)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

10% less capital invested

Capital invested by funds: $2.46B → $2.2B (-$256M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
3.57%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
40
Increased
77
Reduced
81
Closed
28
Calls
$7.79M
Puts
$4.98M
Net Calls
+$2.81M
Net Calls Change
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
AFCM
226
Alta Fox Capital Management
Texas
-$5M -325,000 Closed
TWM
227
TriaGen Wealth Management
California
-$3.31M -215,112 Closed
SFI
228
Susquehanna Fundamental Investments
Pennsylvania
-$2.33M -151,304 Closed
AG
229
Algert Global
California
-$1.5M -97,370 Closed
SAM
230
Seelaus Asset Management
New Jersey
-$1.29M -83,982 Closed
IP
231
Interval Partners
New York
-$1.08M -70,000 Closed
JCIA
232
Jackson Creek Investment Advisors
Colorado
-$1.01M -66,056 Closed
TI
233
Trexquant Investment
Connecticut
-$872K -56,752 Closed
SSA
234
Schonfeld Strategic Advisors
New York
-$826K -53,725 Closed
HIM
235
Hillsdale Investment Management
Ontario, Canada
-$696K -45,300 Closed
AIM
236
Aigen Investment Management
New York
-$641K -41,707 Closed
PEA
237
Platinum Equity Advisors
California
-$472K -30,718 Closed
JF
238
Jump Financial
Illinois
-$418K -27,203 Closed
CL
239
CSS LLC
Illinois
-$400K -26,000 Closed
VI
240
Versor Investments
New York
-$374K -24,358 Closed
ACM
241
AlphaCrest Capital Management
New York
-$352K -22,920 Closed
Verition Fund Management
242
Verition Fund Management
Connecticut
-$323K -21,005 Closed
OQS
243
Occudo Quantitative Strategies
Florida
-$311K -20,216 Closed
GCM
244
Graham Capital Management
Connecticut
-$290K -18,888 Closed
State of Tennessee, Department of Treasury
245
State of Tennessee, Department of Treasury
Tennessee
-$128K -8,302 Closed
Bank of Montreal
246
Bank of Montreal
Ontario, Canada
-$79 -5,023 Closed
Federated Hermes
247
Federated Hermes
Pennsylvania
-$66K -4,295 Closed
PHK
248
Point72 Hong Kong
Hong Kong
-$27K -1,770 Closed
Bessemer Group
249
Bessemer Group
New Jersey
-$14K -936 Closed
SFG
250
Steward Financial Group
Texas
+$608 +40 New

VRRM Hedge Fund Activity: Q4 2022 in Review

222 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q4 2022, worth a combined $2.2B — down 10% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VRRM positions and 28 closed out — a net gain of 12 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was Invesco, adding an estimated $37.1M. The largest seller was Fidelity Investments, cutting an estimated $50.3M.

  • 222 institutional investors held Verra Mobility (VRRM) as of Q4 2022, up from 212 in Q3 2022.
  • Funds reported $2.2B of Verra Mobility stock for Q4 2022, down 10% quarter-over-quarter.
  • 40 funds opened new Verra Mobility positions in Q4 2022 and 28 closed out, a net change of +12 holders.
  • The largest Verra Mobility buyer in Q4 2022 was Invesco, an estimated $37.1M added.
  • The largest Verra Mobility seller in Q4 2022 was Fidelity Investments, an estimated $50.3M sold.

Based on aggregated 13F filings for Q4 2022.