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Verra Mobility
VRRM

44 hedge funds and large institutions have $534M invested in Verra Mobility in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

44% more capital invested

Capital invested by funds: $370M → $534M (+$163M)

35.09% more ownership

Funds ownership: 0% → 35.09% (+35%)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

7% more funds holding

Funds holding: 41 → 44 (+3)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.98%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.16%
New
21
Increased
11
Reduced
12
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$77.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$49M
3
GH
Grosvenor Holdings
Illinois
+$43.8M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$38.4M
5
CPM
Crescent Park Management
California
+$23.5M

Top Sellers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
-$26.6M
2
HCM
Highbridge Capital Management
New York
-$21.4M
3
BCM
BlueCrest Capital Management
Jersey
-$17.3M
4
KC
Kepos Capital
New York
-$16.1M
5
DKCM
Davidson Kempner Capital Management
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.29M +$188K +18,656 +16%
Brown Advisory
27
Brown Advisory
Maryland
$1.13M +$603K +59,829 +107%
BCM
28
BlueCrest Capital Management
Jersey
$902K -$17.3M -1,718,226 -95%
ECM
29
ExodusPoint Capital Management
New York
$646K +$668K +66,200 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$575K +$594K +58,880 New
State Street
31
State Street
Massachusetts
$559K +$578K +57,300 New
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$506K +$523K +51,836 New
HCM
33
Highbridge Capital Management
New York
$488K -$21.4M -2,124,999 -98%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$440K -$10.6M -1,054,907 -96%
Goldman Sachs
35
Goldman Sachs
New York
$240K -$9.67K -959 -4%
CC
36
Centiva Capital
New York
$180K +$186K +18,435 New
USAA
37
United Services Automobile Association
Texas
$112K +$116K +11,489 New
SEI Investments
38
SEI Investments
Pennsylvania
$92K +$2.92K +290 +4%
JP Morgan Chase
39
JP Morgan Chase
New York
$74K +$36.1K +3,575 +88%
FCA
40
FinTrust Capital Advisors
South Carolina
$11K +$11.1K +1,100 New
UBS Group
41
UBS Group
Switzerland
$7K +$6.9K +684 New
Deutsche Bank
42
Deutsche Bank
Germany
$2K -$2.06M -203,900 -100%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$2K +$2.3K +228 New
GL
44
Governors Lane
New York
– -$26.6M -2,500,000 Closed
KC
45
Kepos Capital
New York
– -$16.1M -1,516,085 Closed
DKCM
46
Davidson Kempner Capital Management
New York
– -$13.3M -1,250,664 Closed
KPF
47
K2 Principal Fund
Ontario, Canada
– -$7.21M -678,517 Closed
FTCM
48
Fir Tree Capital Management
New York
– -$6.79M -639,866 Closed
Millennium Management
49
Millennium Management
New York
– -$4.41M -415,571 Closed
GCL
50
Glazer Capital LLC
New York
– -$4.13M -389,283 Closed
1
2
3

VRRM Hedge Fund Activity: Q4 2018 in Review

44 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q4 2018, worth a combined $534M — up 44% from $370M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VRRM positions and 18 closed out — a net gain of 3 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $77.8M. The largest seller was Governors Lane, exiting entirely with an estimated $26.6M sold.

  • 44 institutional investors held Verra Mobility (VRRM) as of Q4 2018, up from 41 in Q3 2018.
  • Funds reported $534M of Verra Mobility stock for Q4 2018, up 44% quarter-over-quarter.
  • 21 funds opened new Verra Mobility positions in Q4 2018 and 18 closed out, a net change of +3 holders.
  • The largest Verra Mobility buyer in Q4 2018 was Vanguard Group, an estimated $77.8M added.
  • The largest Verra Mobility seller in Q4 2018 was Governors Lane, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2018.