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Verra Mobility

237 hedge funds and large institutions have $3.43B invested in Verra Mobility in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

18% more capital invested

Capital invested by funds: $2.89B → $3.43B (+$536M)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

2% more funds holding

Funds holding: 232237 (+5)

1.1% more ownership

Funds ownership: 114.65%115.75% (+1.1%)

5% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $11.5M

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
3.72%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
40
Increased
78
Reduced
87
Closed
34
Calls
$10.9M
Puts
$11.5M
Net Calls
-$544K
Net Calls Change
-$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
1C
76
1623 Capital
Virginia
$4.31M +$46.2K +2,618 +1%
TGCMU
77
Titan Global Capital Management USA
New York
$4.22M +$266K +15,053 +8%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$3.92M -$560K -31,714 -14%
AAM
79
AMI Asset Management
California
$3.8M -$4.24K -240 -0.1%
Barclays
80
Barclays
United Kingdom
$3.71M +$2.07M +117,165 +165%
UBS Group
81
UBS Group
Switzerland
$3.69M +$3.05M +172,855 +1,231%
Corient Private Wealth
82
Corient Private Wealth
Florida
$3.63M +$3.25M +183,833 New
Prudential Financial
83
Prudential Financial
New Jersey
$3.41M +$647K +36,663 +27%
PFM
84
Premier Fund Managers
United Kingdom
$3.26M -$238K -13,500 -7%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.18M -$182K -10,306 -6%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.12M +$186K +10,515 +7%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$3.05M -$24.2K -1,370 -0.9%
EI
88
EAM Investors
California
$3.04M +$2.72M +154,039 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$3M -$331K -18,764 -11%
RJA
90
Raymond James & Associates
Florida
$2.96M -$8.46K -479 -0.3%
PVM
91
Palogic Value Management
Texas
$2.96M
HF
92
HRT Financial
New York
$2.92M +$2.61M +147,854 New
SF
93
Synovus Financial
Georgia
$2.87M -$197K -11,158 -7%
BAMF
94
BI Asset Management Fondsmaeglerselskab
Denmark
$2.78M +$2.49M +141,153 New
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.68M -$198K -11,205 -8%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$2.64M -$76.5K -4,334 -3%
TPSF
97
Texas Permanent School Fund
Texas
$2.43M -$33.6K -1,903 -2%
Canada Life
98
Canada Life
Manitoba, Canada
$2.4M -$203K -11,503 -9%
Jane Street
99
Jane Street
New York
$2.35M +$1.64M +93,097 +359%
KCM
100
Kornitzer Capital Management
Kansas
$2.26M +$45K +2,550 +2%

VRRM Hedge Fund Activity: Q2 2023 in Review

237 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q2 2023, worth a combined $3.43B — up 18% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VRRM positions and 34 closed out — a net gain of 6 holders — while 78 added to existing stakes and 87 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $127M. The largest seller was GCM Grosvenor Holdings, exiting entirely with an estimated $96.9M sold.

  • 237 institutional investors held Verra Mobility (VRRM) as of Q2 2023, up from 232 in Q1 2023.
  • Funds reported $3.43B of Verra Mobility stock for Q2 2023, up 18% quarter-over-quarter.
  • 40 funds opened new Verra Mobility positions in Q2 2023 and 34 closed out, a net change of +6 holders.
  • The largest Verra Mobility buyer in Q2 2023 was T. Rowe Price Associates, an estimated $127M added.
  • The largest Verra Mobility seller in Q2 2023 was GCM Grosvenor Holdings, an estimated $96.9M sold.

Based on aggregated 13F filings for Q2 2023.