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Verra Mobility

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.

New
Increased
Maintained
Reduced
Closed

2,110% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $1.19M

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

82% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 45

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

10% more funds holding

Funds holding: 168185 (+17)

4.45% less ownership

Funds ownership: 91.34%86.89% (-4.5%)

7% less capital invested

Capital invested by funds: $2.28B → $2.13B (-$151M)

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
3.24%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
26
J. Goldman & Co
New York
$20.5M +$3.88M +254,129 +23%
JP Morgan Chase
27
JP Morgan Chase
New York
$19.6M +$14M +914,364 +237%
HVCM
28
HG Vora Capital Management
New York
$18.8M +$19.1M +1,250,000 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$16M +$2.36M +154,733 +17%
Norges Bank
30
Norges Bank
Norway
$15.9M -$1.46M -95,684 -8%
TCG
31
Tremblant Capital Group
Florida
$15.6M -$44.2M -2,892,401 -74%
HLA
32
Hamilton Lane Advisors
Pennsylvania
$14.8M -$7.13M -466,954 -32%
Charles Schwab
33
Charles Schwab
California
$14M -$62.5K -4,090 -0.4%
PCM
34
Prelude Capital Management
New York
$13.2M +$777K +50,855 +6%
DC
35
Davenport & Co
Virginia
$11.3M
SCM
36
Sirios Capital Management
Massachusetts
$10.6M +$2.46M +161,172 +30%
PCM
37
Peregrine Capital Management
Minnesota
$10.6M -$2.15M -140,492 -17%
TAM
38
Telemark Asset Management
Massachusetts
$10.5M
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$10M +$10.2M +665,100 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$9.26M +$1.49M +97,300 +19%
LIP
41
Liontrust Investment Partners
United Kingdom
$9.17M +$9.29M +608,340 New
Victory Capital Management
42
Victory Capital Management
Texas
$8.46M +$2.27M +148,822 +36%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$8.39M +$682K +44,646 +9%
Impax Asset Management Group
44
Impax Asset Management Group
United Kingdom
$8.27M
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$8.26M +$2.27M +148,352 +37%
IMPI
46
Ilmarinen Mutual Pension Insurance
Finland
$7.54M
AAM
47
AMI Asset Management
California
$7.41M +$1.73M +113,153 +30%
Goldman Sachs
48
Goldman Sachs
New York
$7.17M +$1.43M +93,419 +24%
GIP
49
Granite Investment Partners
California
$6.96M +$909K +59,498 +15%
Morgan Stanley
50
Morgan Stanley
New York
$6.74M -$445K -29,121 -6%

VRRM Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q3 2021, worth a combined $2.13B — down 6.6% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRRM positions and 13 closed out — a net gain of 18 holders — while 82 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.4M. The largest seller was Platinum Equity Advisors, cutting an estimated $245M.

  • 185 institutional investors held Verra Mobility (VRRM) as of Q3 2021, up from 168 in Q2 2021.
  • Funds reported $2.13B of Verra Mobility stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 31 funds opened new Verra Mobility positions in Q3 2021 and 13 closed out, a net change of +18 holders.
  • The largest Verra Mobility buyer in Q3 2021 was Fidelity Investments, an estimated $34.4M added.
  • The largest Verra Mobility seller in Q3 2021 was Platinum Equity Advisors, an estimated $245M sold.

Based on aggregated 13F filings for Q3 2021.