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Verra Mobility
VRRM

Overview Fund Activity

232 hedge funds and large institutions have $2.89B invested in Verra Mobility in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+10
Holders Change %
+4.5%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
41
Increased
95
Reduced
67
Closed
27
Calls
$18.5M
Puts
$9.44M
Net Calls
+$9.02M
Net Calls Change
+$6.21M

Top Buyers

1
BlackRock
1
BlackRock
New York
$365M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M
4
FCIM
4
Fairview Capital Investment Management
California
$30.7M
5
State Street
5
State Street
Massachusetts
$81.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$25.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.5M
3
BGC
3
Blue Grotto Capital
Georgia
$16.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.27M
5
TCM
5
Tran Capital Management
California
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
1C
76
1623 Capital
Virginia
$3.65M – – –
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$3.49M +$2.2M +130,209 +171%
TGCMU
78
Titan Global Capital Management USA
New York
$3.37M +$772K +45,647 +30%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.33M -$1.29M -76,415 -28%
CSS
80
Cubist Systematic Strategies
Connecticut
$3.3M +$3.06M +181,093 +1,284%
AAM
81
AMI Asset Management
California
$3.27M -$1.15M -68,134 -26%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$3.21M +$2.59M +152,976 +415%
PFM
83
Premier Fund Managers
United Kingdom
$3.07M -$8.12M -481,044 -73%
PCM
84
Prelude Capital Management
New York
$3.01M -$7.48M -442,052 -71%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.91M +$169K +10,000 +6%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.89M -$89.3K -5,277 -3%
SF
87
Synovus Financial
Georgia
$2.65M -$99.2K -5,860 -4%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$2.64M +$134K +7,947 +5%
RJA
89
Raymond James & Associates
Florida
$2.55M +$863K +51,019 +51%
PVM
90
Palogic Value Management
Texas
$2.54M – – –
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M +$2.5M +147,584 New
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.49M – – –
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.34M +$2.34M +138,132 New
Prudential Financial
94
Prudential Financial
New Jersey
$2.31M +$2.12M +125,260 +1,130%
Canada Life
95
Canada Life
Manitoba, Canada
$2.26M +$2.14M +126,472 +1,854%
UBS AM
96
UBS AM
Illinois
$2.21M -$281K -16,614 -11%
Renaissance Technologies
97
Renaissance Technologies
New York
$2.21M +$435K +25,700 +25%
TPSF
98
Texas Permanent School Fund
Texas
$2.12M +$2.12M +125,000 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2.05M -$98K -5,793 -5%
CP
100
CenterBook Partners
Connecticut
$2M -$8.19M -483,950 -80%
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4
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