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Verra Mobility

130 hedge funds and large institutions have $1.57B invested in Verra Mobility in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 32

30% more capital invested

Capital invested by funds: $1.2B → $1.57B (+$362M)

10.78% more ownership

Funds ownership: 58.04%68.82% (+11%)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

2% more funds holding

Funds holding: 128130 (+2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
55
Reduced
32
Closed
30
Calls
$1.49M
Puts
Net Calls
+$1.49M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$992K -$377K -27,039 -28%
AR
77
Advisory Research
Illinois
$981K +$160K +11,482 +20%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$959K +$154K +11,044 +19%
Barclays
79
Barclays
United Kingdom
$922K -$814K -58,476 -48%
SF
80
Synovus Financial
Georgia
$878K +$855K +61,375 New
BCM
81
BlueMar Capital Management
Florida
$856K -$926K -66,471 -53%
AHC
82
Anderson Hoagland & Co
Missouri
$801K +$185K +13,290 +30%
DC
83
Davenport & Co
Virginia
$780K
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$749K +$193K +13,889 +36%
TIP
85
Torray Investment Partners
Maryland
$705K +$684K +49,137 New
MIM
86
MetLife Investment Management
New Jersey
$688K
LI
87
Leap Investments
Illinois
$654K +$635K +45,600 New
ACA
88
Anchor Capital Advisors
Massachusetts
$635K +$616K +44,236 New
UBS Group
89
UBS Group
Switzerland
$596K +$305K +21,925 +112%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$587K +$53.4K +3,833 +10%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$507K +$387K +27,792 +367%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$464K +$451K +32,395 New
KeyBank National Association
93
KeyBank National Association
Ohio
$431K
PPA
94
Parametric Portfolio Associates
Washington
$368K -$581K -41,737 -62%
Legal & General Group
95
Legal & General Group
United Kingdom
$348K +$80.7K +5,792 +31%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$322K +$275K +19,768 +741%
WC
97
Woodstock Corp
Massachusetts
$315K +$306K +21,975 New
Principal Financial Group
98
Principal Financial Group
Iowa
$299K +$108K +7,774 +59%
CQS
99
Credential Qtrade Securities
$283K -$32.2K -2,312 -10%
Victory Capital Management
100
Victory Capital Management
Texas
$282K +$274K +19,655 New

VRRM Hedge Fund Activity: Q3 2019 in Review

130 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q3 2019, worth a combined $1.57B — up 30% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VRRM positions and 30 closed out — a net gain of 3 holders — while 55 added to existing stakes and 32 trimmed.

The largest buyer was Hamilton Lane Advisors, opening a new position worth an estimated $106M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $15.8M sold.

  • 130 institutional investors held Verra Mobility (VRRM) as of Q3 2019, up from 128 in Q2 2019.
  • Funds reported $1.57B of Verra Mobility stock for Q3 2019, up 30% quarter-over-quarter.
  • 33 funds opened new Verra Mobility positions in Q3 2019 and 30 closed out, a net change of +3 holders.
  • The largest Verra Mobility buyer in Q3 2019 was Hamilton Lane Advisors, an estimated $106M added.
  • The largest Verra Mobility seller in Q3 2019 was Simcoe Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2019.