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Verra Mobility
VRRM

Overview Fund Activity

185 hedge funds and large institutions have $2.13B invested in Verra Mobility in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
3.25%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
31
Increased
82
Reduced
45
Closed
13
Calls
$26.2M
Puts
$1.19M
Net Calls
+$25M
Net Calls Change
+$14.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$168M
2
ICP
2
Inclusive Capital Partners
California
$134M
3
HVCM
3
HG Vora Capital Management
New York
$18.8M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$206M

Top Sellers

1
PEA
1
Platinum Equity Advisors
California
$124M
2
TCG
2
Tremblant Capital Group
Florida
$15.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$815K
4
HLA
4
Hamilton Lane Advisors
Pennsylvania
$14.8M
5
BlackRock
5
BlackRock
New York
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
JGC
26
J. Goldman & Co
New York
$20.5M 1,362,212 +254,129 +23%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$19.6M 1,300,250 +914,364 +237%
HVCM
28
HG Vora Capital Management
New York
$18.8M 1,250,000 +1,250,000 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$16M 1,059,396 +154,733 +17%
Norges Bank
30
Norges Bank
Norway
$15.9M 1,053,473 -95,684 -8%
TCG
31
Tremblant Capital Group
Florida
$15.6M 1,032,471 -2,892,401 -74%
HLA
32
Hamilton Lane Advisors
Pennsylvania
$14.8M 982,438 -466,954 -32%
Charles Schwab
33
Charles Schwab
California
$14M 930,657 -4,090 -0.4%
PCM
34
Prelude Capital Management
New York
$13.2M 878,942 +50,855 +6%
DC
35
Davenport & Co
Virginia
$11.3M 750,660 – –
SCM
36
Sirios Capital Management
Massachusetts
$10.6M 704,261 +161,172 +30%
PCM
37
Peregrine Capital Management
Minnesota
$10.6M 703,634 -140,492 -17%
TAM
38
Telemark Asset Management
Massachusetts
$10.5M 700,000 – –
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$10M 665,100 +665,100 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$9.26M 614,200 +97,300 +19%
LIP
41
Liontrust Investment Partners
United Kingdom
$9.17M 608,340 +608,340 New
Victory Capital Management
42
Victory Capital Management
Texas
$8.47M 561,743 +148,822 +36%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$8.39M 556,689 +44,646 +9%
Impax Asset Management Group
44
Impax Asset Management Group
United Kingdom
$8.27M 548,661 – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$8.26M 548,355 +148,352 +37%
IMPI
46
Ilmarinen Mutual Pension Insurance
Finland
$7.54M 500,000 – –
AAM
47
AMI Asset Management
California
$7.41M 491,768 +113,153 +30%
Goldman Sachs
48
Goldman Sachs
New York
$7.17M 475,953 +93,419 +24%
GIP
49
Granite Investment Partners
California
$6.96M 462,076 +59,498 +15%
Morgan Stanley
50
Morgan Stanley
New York
$6.74M 446,889 -29,121 -6%
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