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Verra Mobility

231 hedge funds and large institutions have $3.29B invested in Verra Mobility in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 69

4% less capital invested

Capital invested by funds: $3.43B → $3.29B (-$144M)

9% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $9.74M

3% less funds holding

Funds holding: 237231 (-6)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

12.47% less ownership

Funds ownership: 115.75%103.28% (-12%)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
40
Increased
86
Reduced
69
Closed
45
Calls
$8.87M
Puts
$9.74M
Net Calls
-$865K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Snyder Capital Management
California
$33.8M +$35M +1,807,146 New
DC
27
Davenport & Co
Virginia
$33.7M +$3.97M +204,905 +13%
PI
28
Putnam Investments
Massachusetts
$33.2M -$75.5K -3,893 -0.2%
American Century Companies
29
American Century Companies
Missouri
$31.9M +$31M +1,596,194 +1,439%
Charles Schwab
30
Charles Schwab
California
$27.7M +$3.89M +200,755 +16%
Morgan Stanley
31
Morgan Stanley
New York
$27.3M +$241K +12,420 +0.9%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$25.4M +$637K +32,859 +2%
SIC
33
Schwartz Investment Counsel
Michigan
$24.5M +$15.5M +800,000 +157%
Bank of America
34
Bank of America
North Carolina
$22.7M -$3.29M -169,876 -12%
RRAM
35
River Road Asset Management
Kentucky
$22.3M -$5.84M -301,158 -20%
PAIM
36
Punch & Associates Investment Management
Minnesota
$18.9M +$3.97M +204,680 +25%
Norges Bank
37
Norges Bank
Norway
$17.7M
Swedbank
38
Swedbank
Sweden
$17.5M
SM
39
Sunriver Management
Connecticut
$17.5M -$6.77M -348,910 -27%
BGC
40
Blue Grotto Capital
Georgia
$15.1M -$787K -40,556 -5%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$14.7M +$15.2M +784,995 New
GT
42
Glenmede Trust
Pennsylvania
$13.9M -$654K -33,746 -4%
PCM
43
Peregrine Capital Management
Minnesota
$12.7M -$963K -49,653 -7%
SEI Investments
44
SEI Investments
Pennsylvania
$12.7M +$3.77M +194,600 +40%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$10.6M -$108K -5,545 -1%
Ameriprise
46
Ameriprise
Minnesota
$10.5M -$47.6M -2,454,468 -81%
William Blair & Company
47
William Blair & Company
Illinois
$10.5M +$4.09M +210,664 +60%
Macquarie Group
48
Macquarie Group
Australia
$9.91M -$993K -51,177 -9%
Man Group
49
Man Group
United Kingdom
$9.78M -$7.41M -382,001 Closed
GIP
50
Gavilan Investment Partners
California
$9.72M -$4.17M -215,000 -29%

VRRM Hedge Fund Activity: Q3 2023 in Review

231 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q3 2023, worth a combined $3.29B — down 4.2% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of VRRM and 40 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 86 added.

The largest buyer was BlackRock, adding an estimated $48M. The largest seller was Inclusive Capital Partners, cutting an estimated $94.1M.

  • 231 institutional investors held Verra Mobility (VRRM) as of Q3 2023, down from 237 in Q2 2023.
  • Funds reported $3.29B of Verra Mobility stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 40 funds opened new Verra Mobility positions in Q3 2023 and 45 closed out, a net change of -5 holders.
  • The largest Verra Mobility buyer in Q3 2023 was BlackRock, an estimated $48M added.
  • The largest Verra Mobility seller in Q3 2023 was Inclusive Capital Partners, an estimated $94.1M sold.

Based on aggregated 13F filings for Q3 2023.