We are live on ! Find out more
VRRM icon

Verra Mobility

154 hedge funds and large institutions have $1.51B invested in Verra Mobility in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.01M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

42% more capital invested

Capital invested by funds: $1.06B → $1.51B (+$447M)

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 155154 (-1)

1.18% less ownership

Funds ownership: 91.81%90.63% (-1.2%)

Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
33
Increased
59
Reduced
47
Closed
33
Calls
$2.13M
Puts
$1.01M
Net Calls
+$1.12M
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
51
Winton Group
United Kingdom
$2.41M +$419K +44,205 +23%
JP Morgan Chase
52
JP Morgan Chase
New York
$2.37M +$1.77M +187,222 +428%
Bank of America
53
Bank of America
North Carolina
$2.22M -$35.8M -3,783,431 -95%
RRAM
54
River Road Asset Management
Kentucky
$2.18M -$2.54M -268,450 -56%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$84.4K +8,910 +5%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.06M -$1.72M -181,137 -47%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$2.04M +$55.5K +5,858 +3%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.02M +$446K +47,111 +32%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.97M +$270K +28,547 +18%
CRC
60
Curi RMB Capital
Illinois
$1.85M -$53.4K -5,641 -3%
KCM
61
Kennedy Capital Management
Missouri
$1.71M -$870K -91,890 -36%
Man Group
62
Man Group
United Kingdom
$1.63M +$634K +66,904 +73%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.62M -$15.6K -1,650 -1%
DCM
64
Discovery Capital Management
Connecticut
$1.58M +$1.46M +153,740 New
PFM
65
Premier Fund Managers
United Kingdom
$1.58M +$1.45M +153,400 New
Citadel Advisors
66
Citadel Advisors
Florida
$1.52M +$247K +26,116 +21%
TAM
67
THB Asset Management
Connecticut
$1.52M -$2.12M -223,408 -60%
VCM
68
Venator Capital Management
Ontario, Canada
$1.34M -$189K -20,000 -13%
Squarepoint
69
Squarepoint
New York
$1.3M -$1.1M -116,479 -48%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.28M +$92.8K +9,800 +9%
UBS AM
71
UBS AM
Illinois
$1.26M -$258K -27,290 -18%
ECM
72
ExodusPoint Capital Management
New York
$1.04M +$845K +89,192 +743%
Macquarie Group
73
Macquarie Group
Australia
$1M -$386K -40,715 -29%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$974K +$898K +94,791 New
SF
75
Synovus Financial
Georgia
$953K -$120K -12,695 -12%

VRRM Hedge Fund Activity: Q2 2020 in Review

154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q2 2020, worth a combined $1.51B — up 42% from $1.06B a quarter earlier.

Fund positioning in VRRM was balanced in Q2 2020: 33 funds opened new positions, 33 closed out, 59 added to existing stakes and 47 trimmed.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $53.8M. The largest seller was Fidelity Investments, cutting an estimated $63.3M.

  • 154 institutional investors held Verra Mobility (VRRM) as of Q2 2020, down from 155 in Q1 2020.
  • Funds reported $1.51B of Verra Mobility stock for Q2 2020, up 42% quarter-over-quarter.
  • 33 funds opened new Verra Mobility positions in Q2 2020 and 33 closed out, a net change of 0 holders.
  • The largest Verra Mobility buyer in Q2 2020 was Tremblant Capital Group, an estimated $53.8M added.
  • The largest Verra Mobility seller in Q2 2020 was Fidelity Investments, an estimated $63.3M sold.

Based on aggregated 13F filings for Q2 2020.