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Verra Mobility

231 hedge funds and large institutions have $3.29B invested in Verra Mobility in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 69

4% less capital invested

Capital invested by funds: $3.43B → $3.29B (-$144M)

9% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $9.74M

3% less funds holding

Funds holding: 237231 (-6)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

12.47% less ownership

Funds ownership: 115.75%103.28% (-12%)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
40
Increased
86
Reduced
69
Closed
45
Calls
$8.87M
Puts
$9.74M
Net Calls
-$865K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$3.57M -$4.79M -247,175 -56%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$3.45M +$576K +29,698 +19%
Corient Private Wealth
78
Corient Private Wealth
Florida
$3.42M -$21.5K -1,111 -0.6%
CP
79
CenterBook Partners
Connecticut
$3.4M +$2.37M +122,316 +205%
SG Americas Securities
80
SG Americas Securities
New York
$3.3M +$3.43M +176,680 New
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.18M +$3.29M +169,826 New
BSA
82
Braun Stacey Associates
New York
$3.13M +$3.25M +167,645 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.02M
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$2.9M +$415K +21,417 +16%
RBA
85
Richard Bernstein Advisors
New York
$2.86M +$2.97M +153,106 New
PVM
86
Palogic Value Management
Texas
$2.81M
UBS AM
87
UBS AM
Illinois
$2.78M +$350K +18,030 +14%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$2.76M +$1.58M +81,707 +124%
RJA
89
Raymond James & Associates
Florida
$2.72M -$89.4K -4,610 -3%
TPSF
90
Texas Permanent School Fund
Texas
$2.69M +$406K +20,948 +17%
Canada Life
91
Canada Life
Manitoba, Canada
$2.65M +$384K +19,814 +16%
SM
92
Skaana Management
New York
$2.63M -$2.08M -107,496 -43%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$2.56M -$286K -14,737 -10%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.54M
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$2.34M +$1.07M +55,397 +80%
KCM
96
Kornitzer Capital Management
Kansas
$2.15M
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M -$866K -44,665 -28%
Comerica Bank
98
Comerica Bank
Texas
$2.01M +$2.08M +107,343 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.98M +$264K +13,611 +15%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.92M -$70.9K -3,657 -3%

VRRM Hedge Fund Activity: Q3 2023 in Review

231 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q3 2023, worth a combined $3.29B — down 4.2% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of VRRM and 40 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 86 added.

The largest buyer was BlackRock, adding an estimated $48M. The largest seller was Inclusive Capital Partners, cutting an estimated $94.1M.

  • 231 institutional investors held Verra Mobility (VRRM) as of Q3 2023, down from 237 in Q2 2023.
  • Funds reported $3.29B of Verra Mobility stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 40 funds opened new Verra Mobility positions in Q3 2023 and 45 closed out, a net change of -5 holders.
  • The largest Verra Mobility buyer in Q3 2023 was BlackRock, an estimated $48M added.
  • The largest Verra Mobility seller in Q3 2023 was Inclusive Capital Partners, an estimated $94.1M sold.

Based on aggregated 13F filings for Q3 2023.