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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
Two Sigma Investments
51
Two Sigma Investments
New York
$6.65M +$4.25M +277,950 +170%
PFM
52
Premier Fund Managers
United Kingdom
$6.1M
WAM
53
Winslow Asset Management
Ohio
$5.8M +$12.6K +824 +0.2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.58M
Citadel Advisors
55
Citadel Advisors
Florida
$4.43M +$609K +39,869 +16%
NIP
56
Nicholas Investment Partners
California
$4.08M +$1.13M +74,116 +38%
Millennium Management
57
Millennium Management
New York
$3.77M +$2.69M +176,105 +238%
Deutsche Bank
58
Deutsche Bank
Germany
$3.65M -$1.22M -80,199 -25%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$2.91M
CSS
60
Cubist Systematic Strategies
Connecticut
$2.84M +$2.88M +188,340 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.8M +$17.5K +1,143 +0.6%
Man Group
62
Man Group
United Kingdom
$2.79M +$350K +22,938 +14%
BCM
63
Bluefin Capital Management
New York
$2.74M -$2.16M -141,334 -44%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.67M +$151K +9,916 +6%
PPA
65
Parametric Portfolio Associates
Washington
$2.51M +$1.34M +87,500 +111%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.46M -$2.29K -150 -0.1%
CCM
67
CAAS Capital Management
New York
$2.39M +$2.42M +158,533 New
Barclays
68
Barclays
United Kingdom
$2.38M +$1.5M +97,898 +163%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.38M +$72.2K +4,727 +3%
SF
70
Synovus Financial
Georgia
$2.27M +$120K +7,878 +6%
Macquarie Group
71
Macquarie Group
Australia
$2.26M
KCM
72
Kornitzer Capital Management
Kansas
$2.24M -$1.53K -100 -0.1%
CRC
73
Curi RMB Capital
Illinois
$2.2M -$56.5K -3,697 -2%
William Blair & Company
74
William Blair & Company
Illinois
$2.18M +$1.05M +68,564 +90%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M

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.