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Verra Mobility

152 hedge funds and large institutions have $2B invested in Verra Mobility in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,163% more call options, than puts

Call options by funds: $6.54M | Put options by funds: $289K

49% more capital invested

Capital invested by funds: $1.35B → $2B (+$653M)

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

5.83% more ownership

Funds ownership: 86%91.83% (+5.8%)

6% more funds holding

Funds holding: 144152 (+8)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.69%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
27
Increased
57
Reduced
43
Closed
19
Calls
$6.54M
Puts
$289K
Net Calls
+$6.25M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
26
Next Century Growth Investors
Minnesota
$15.7M +$9.99M +848,458 +262%
MNG
27
Manning & Napier Group
New York
$14.5M -$819K -69,596 -6%
Morgan Stanley
28
Morgan Stanley
New York
$13.4M +$5.69M +483,170 +93%
Charles Schwab
29
Charles Schwab
California
$12M +$206K +17,478 +2%
PCM
30
Prelude Capital Management
New York
$11M +$1.27M +108,140 +15%
N
31
Nuveen
North Carolina
$10.9M +$3.24M +275,044 +51%
PCM
32
Palisade Capital Management
New Jersey
$10.4M +$9.13M +775,349 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$10M -$2.22M -188,400 -20%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$9.47M +$696K +59,114 +9%
PCM
35
Peregrine Capital Management
Minnesota
$9.07M -$718K -61,015 -8%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$8.49M +$1.96M +166,591 +36%
LIP
37
Liontrust Investment Partners
United Kingdom
$7.58M +$6.65M +564,840 New
JP Morgan Chase
38
JP Morgan Chase
New York
$7.14M +$3.36M +285,508 +116%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$7.07M +$595K +50,562 +11%
IMPI
40
Ilmarinen Mutual Pension Insurance
Finland
$6.71M +$5.89M +500,000 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$6.55M -$8.29M -703,948 -59%
CCMLC
42
Cardinal Capital Management LLC (Connecticut)
Connecticut
$5.92M -$6.28M -533,135 -55%
Goldman Sachs
43
Goldman Sachs
New York
$5.78M +$3M +254,769 +145%
WAM
44
Winslow Asset Management
Ohio
$4.81M -$2.92K -248 -0.1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.94M
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.88M -$164K -13,951 -5%
Wells Fargo
47
Wells Fargo
California
$3.85M -$35.4K -3,007 -1%
RGM
48
ROAM Global Management
New York
$3.39M +$2.97M +252,676 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.27M +$1.4M +118,920 +96%
BCM
50
Bluefin Capital Management
New York
$3.07M +$2.69M +228,536 New

VRRM Hedge Fund Activity: Q4 2020 in Review

152 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q4 2020, worth a combined $2B — up 49% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VRRM positions and 19 closed out — a net gain of 8 holders — while 57 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $31.1M. The largest seller was Fairview Capital Investment Management, cutting an estimated $24.1M.

  • 152 institutional investors held Verra Mobility (VRRM) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $2B of Verra Mobility stock for Q4 2020, up 49% quarter-over-quarter.
  • 27 funds opened new Verra Mobility positions in Q4 2020 and 19 closed out, a net change of +8 holders.
  • The largest Verra Mobility buyer in Q4 2020 was Wellington Management Group, an estimated $31.1M added.
  • The largest Verra Mobility seller in Q4 2020 was Fairview Capital Investment Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2020.