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Verra Mobility

212 hedge funds and large institutions have $2.46B invested in Verra Mobility in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,330% more call options, than puts

Call options by funds: $8.44M | Put options by funds: $590K

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

7% more funds holding

Funds holding: 199212 (+13)

2.76% more ownership

Funds ownership: 101.69%104.45% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $2.5B → $2.46B (-$40.5M)

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
3.65%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
37
Increased
80
Reduced
65
Closed
24
Calls
$8.44M
Puts
$590K
Net Calls
+$7.85M
Net Calls Change
+$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$7.7M +$5.09M +313,959 +168%
LIP
52
Liontrust Investment Partners
United Kingdom
$7.61M -$1.84M -113,300 -19%
Impax Asset Management Group
53
Impax Asset Management Group
United Kingdom
$6.9M
IM
54
Islet Management
New York
$6.72M
Man Group
55
Man Group
United Kingdom
$6.26M +$6.61M +407,144 New
GIP
56
Granite Investment Partners
California
$6.12M -$660K -40,652 -9%
WAM
57
Winslow Asset Management
Ohio
$6M +$5.14K +317 +0.1%
OCM
58
Osterweis Capital Management
California
$5.9M +$2.98M +183,495 +91%
First Trust Advisors
59
First Trust Advisors
Illinois
$5.88M +$2.16M +133,419 +54%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.12M +$40.6K +2,500 +0.8%
AAM
61
AMI Asset Management
California
$5.01M -$2.54M -156,477 -32%
AFCM
62
Alta Fox Capital Management
Texas
$5M +$5.27M +325,000 New
Millennium Management
63
Millennium Management
New York
$4.85M -$960K -59,141 -16%
PFC
64
Phocas Financial Corp
California
$4.2M +$898K +55,345 +25%
ECM
65
ExodusPoint Capital Management
New York
$3.94M +$2.29M +140,857 +122%
SG Americas Securities
66
SG Americas Securities
New York
$3.69M +$187K +11,542 +5%
Deutsche Bank
67
Deutsche Bank
Germany
$3.34M -$234K -14,398 -6%
TWM
68
TriaGen Wealth Management
California
$3.31M +$3.49M +215,112 New
JP Morgan Chase
69
JP Morgan Chase
New York
$3.19M +$778K +47,968 +30%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.84M +$204K +12,580 +7%
Macquarie Group
71
Macquarie Group
Australia
$2.82M -$41.8K -2,575 -1%
MPAM
72
Monarch Partners Asset Management
Massachusetts
$2.78M +$970K +59,780 +49%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.73M -$74.5K -4,589 -3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.58M +$12.9K +796 +0.5%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.52M +$2.39M +147,223 +898%

VRRM Hedge Fund Activity: Q3 2022 in Review

212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q3 2022, worth a combined $2.46B — down 1.6% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VRRM positions and 24 closed out — a net gain of 13 holders — while 80 added to existing stakes and 65 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.2M. The largest seller was Fidelity Investments, cutting an estimated $33.6M.

  • 212 institutional investors held Verra Mobility (VRRM) as of Q3 2022, up from 199 in Q2 2022.
  • Funds reported $2.46B of Verra Mobility stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 37 funds opened new Verra Mobility positions in Q3 2022 and 24 closed out, a net change of +13 holders.
  • The largest Verra Mobility buyer in Q3 2022 was Ameriprise, an estimated $19.2M added.
  • The largest Verra Mobility seller in Q3 2022 was Fidelity Investments, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2022.