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Verra Mobility
VRRM

41 hedge funds and large institutions have $370M invested in Verra Mobility in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

21% more funds holding

Funds holding: 34 → 41 (+7)

13% more capital invested

Capital invested by funds: $328M → $370M (+$42.3M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
5
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCIM
Fairview Capital Investment Management
California
+$41.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.3M
3
Jennison Associates
Jennison Associates
New York
+$21.1M
4
SCM
Simcoe Capital Management
New York
+$19.1M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$21.8M
2
AGC
Angelo Gordon & Co
New York
-$19.8M
3
FTCM
Fir Tree Capital Management
New York
-$18.7M
4
HCM
Highbridge Capital Management
New York
-$14.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.17M -$11.7M -1,134,131 -85%
RJA
27
Raymond James & Associates
Florida
$1.21M +$1.17M +113,475 New
PC
28
Periscope Capital
Ontario, Canada
$1.18M -$6.23M -604,600 -85%
DAM
29
Deltec Asset Management
New York
$1.06M – – –
Walleye Trading
30
Walleye Trading
New York
$988K +$958K +93,000 New
Brown Advisory
31
Brown Advisory
Maryland
$591K +$574K +55,687 New
Wells Fargo
32
Wells Fargo
California
$479K +$464K +45,066 New
Goldman Sachs
33
Goldman Sachs
New York
$272K +$264K +25,582 New
GI
34
GAMCO Investors
Connecticut
$259K – – –
EVC
35
Eidelman Virant Capital
Missouri
$212K +$206K +20,000 New
SEI Investments
36
SEI Investments
Pennsylvania
$103K +$82.6K +8,015 New
JP Morgan Chase
37
JP Morgan Chase
New York
$44K +$41.9K +4,067 New
WAM
38
Wolverine Asset Management
Illinois
$8K -$928K -90,002 -99%
RFC
39
Regions Financial Corp
Alabama
$7K +$7.06K +685 New
SPIA
40
Steward Partners Investment Advisory
New York
$6K +$2.58K +250 +83%
PGC
41
Pacific Grove Capital
California
$702 +$38K +3,687 +6%
AGC
42
Angelo Gordon & Co
New York
– -$19.8M -1,950,000 Closed
CI
43
Cowen Inc
New York
– -$7.91K -779,214 Closed
BCM
44
Basso Capital Management
Connecticut
– -$7.37M -724,805 Closed
WRBC
45
W.R. Berkley Corp
Connecticut
– -$6.75M -664,792 Closed
JGC
46
J. Goldman & Co
New York
– -$5.38M -529,358 Closed
LP
47
LMR Partners
United Kingdom
– -$2.6M -255,336 Closed
VCM
48
Venator Capital Management
Ontario, Canada
– -$1.69M -166,525 Closed
BRF
49
B. Riley Financial
California
– -$1.52M -150,000 Closed
Morgan Stanley
50
Morgan Stanley
New York
– -$5K -458 Closed
1
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VRRM Hedge Fund Activity: Q3 2018 in Review

41 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q3 2018, worth a combined $370M — up 13% from $328M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VRRM positions and 11 closed out — a net gain of 7 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Fairview Capital Investment Management, opening a new position worth an estimated $41.1M. The largest seller was Glazer Capital LLC, cutting an estimated $21.8M.

  • 41 institutional investors held Verra Mobility (VRRM) as of Q3 2018, up from 34 in Q2 2018.
  • Funds reported $370M of Verra Mobility stock for Q3 2018, up 13% quarter-over-quarter.
  • 18 funds opened new Verra Mobility positions in Q3 2018 and 11 closed out, a net change of +7 holders.
  • The largest Verra Mobility buyer in Q3 2018 was Fairview Capital Investment Management, an estimated $41.1M added.
  • The largest Verra Mobility seller in Q3 2018 was Glazer Capital LLC, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2018.