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Verra Mobility

222 hedge funds and large institutions have $2.2B invested in Verra Mobility in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $7.79M | Put options by funds: $4.98M

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

5% more funds holding

Funds holding: 212222 (+10)

3.15% more ownership

Funds ownership: 104.45%107.61% (+3.2%)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

10% less capital invested

Capital invested by funds: $2.46B → $2.2B (-$256M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
3.57%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
40
Increased
77
Reduced
81
Closed
28
Calls
$7.79M
Puts
$4.98M
Net Calls
+$2.81M
Net Calls Change
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$24.2M +$715K +47,060 +3%
Bank of America
27
Bank of America
North Carolina
$23.8M -$2.72M -179,026 -9%
TCM
28
Tran Capital Management
California
$23M +$25.3M +1,661,726 New
DC
29
Davenport & Co
Virginia
$21.3M +$2.7M +177,938 +13%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$17.9M +$8.75M +575,428 +80%
Charles Schwab
31
Charles Schwab
California
$17.4M +$242K +15,927 +1%
Norges Bank
32
Norges Bank
Norway
$16.9M -$1.55M -102,000 -8%
Swedbank
33
Swedbank
Sweden
$16.8M
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$15.8M +$6.41M +422,066 +59%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$14.5M -$6.16M -405,300 -28%
Victory Capital Management
36
Victory Capital Management
Texas
$13.3M -$2.6M -171,133 -15%
Morgan Stanley
37
Morgan Stanley
New York
$13M +$5.06M +332,839 +55%
GT
38
Glenmede Trust
Pennsylvania
$10.7M +$11.8M +776,270 New
William Blair & Company
39
William Blair & Company
Illinois
$10.5M -$822K -54,063 -7%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$9.79M -$212K -13,918 -2%
TAM
41
Telemark Asset Management
Massachusetts
$9.68M -$5.13M -337,500 -33%
PFM
42
Premier Fund Managers
United Kingdom
$9.04M +$8.42M +554,053 +510%
PCM
43
Peregrine Capital Management
Minnesota
$8.88M -$1.41M -92,867 -13%
HI
44
Handelsinvest Investeringsforvaltning
Denmark
$8.79M +$1.01M +66,665 +12%
RRAM
45
River Road Asset Management
Kentucky
$8.72M +$9.58M +630,243 New
Marshall Wace
46
Marshall Wace
United Kingdom
$8.69M +$1.36M +89,713 +17%
PCM
47
Prelude Capital Management
New York
$8.57M -$3.51M -231,240 -27%
PA
48
Pantechnicon Advisors
United Kingdom
$8.57M +$9.42M +620,000 New
Millennium Management
49
Millennium Management
New York
$8.37M +$4.4M +289,552 +92%
CP
50
CenterBook Partners
Connecticut
$8.33M +$6.75M +444,417 +282%

VRRM Hedge Fund Activity: Q4 2022 in Review

222 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q4 2022, worth a combined $2.2B — down 10% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VRRM positions and 28 closed out — a net gain of 12 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was Invesco, adding an estimated $37.1M. The largest seller was Fidelity Investments, cutting an estimated $50.3M.

  • 222 institutional investors held Verra Mobility (VRRM) as of Q4 2022, up from 212 in Q3 2022.
  • Funds reported $2.2B of Verra Mobility stock for Q4 2022, down 10% quarter-over-quarter.
  • 40 funds opened new Verra Mobility positions in Q4 2022 and 28 closed out, a net change of +12 holders.
  • The largest Verra Mobility buyer in Q4 2022 was Invesco, an estimated $37.1M added.
  • The largest Verra Mobility seller in Q4 2022 was Fidelity Investments, an estimated $50.3M sold.

Based on aggregated 13F filings for Q4 2022.