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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
UBS AM
76
UBS AM
Illinois
$1.97M
Invesco
77
Invesco
Georgia
$1.96M +$204K +13,360 +11%
PI
78
PEAK6 Investments
Illinois
$1.85M -$706K -46,239 -27%
TIP
79
Torray Investment Partners
Maryland
$1.81M +$18.8K +1,230 +1%
ECM
80
Element Capital Management
New York
$1.77M +$1.8M +117,625 New
CS
81
Credit Suisse
Switzerland
$1.63M +$118K +7,715 +8%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.61M +$413K +27,033 +34%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.61M +$995K +65,121 +155%
Wells Fargo
84
Wells Fargo
California
$1.38M +$559K +36,596 +67%
TAM
85
Tealwood Asset Management
Minnesota
$1.34M +$1.36M +88,805 New
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$1.28M -$529K -34,608 -29%
IP
87
Interval Partners
New York
$1.26M +$1.28M +83,671 New
MWNA
88
Marshall Wace North America
New York
$1.21M -$94.4K -6,179 -7%
AIG
89
American International Group
New York
$1.11M -$26.6K -1,744 -2%
RJA
90
Raymond James & Associates
Florida
$1.08M +$52.5K +3,439 +5%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M -$108K -7,042 -9%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$1.01M
ERSOT
93
Employees Retirement System of Texas
Texas
$995K +$1.01M +66,000 New
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$977K -$624K -40,826 -39%
SGI
95
Summit Global Investments
Utah
$961K +$509K +33,300 +109%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$940K -$29.4K -1,922 -3%
SEI Investments
97
SEI Investments
Pennsylvania
$864K -$18.2K -1,191 -2%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$815K -$8.14M -533,187 -91%
HF
99
HRT Financial
New York
$786K +$452K +29,563 +131%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$780K +$193K +12,612 +32%

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.