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Verra Mobility

246 hedge funds and large institutions have $3.93B invested in Verra Mobility in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

20% more capital invested

Capital invested by funds: $3.29B → $3.93B (+$643M)

6% more funds holding

Funds holding: 231246 (+15)

1% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 86

0.78% less ownership

Funds ownership: 103.28%102.5% (-0.78%)

47% less call options, than puts

Call options by funds: $5.25M | Put options by funds: $9.88M

Holders
246
Holders Change
+15
Holders Change %
+6.49%
% of All Funds
3.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
43
Increased
87
Reduced
86
Closed
27
Calls
$5.25M
Puts
$9.88M
Net Calls
-$4.63M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.98M +$238K +11,613 +7%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$3.98M -$242K -11,813 -6%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.96M +$3.52M +171,822 New
Corient Private Wealth
79
Corient Private Wealth
Florida
$3.93M -$245K -11,939 -7%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.84M +$603K +29,397 +21%
Deutsche Bank
81
Deutsche Bank
Germany
$3.63M +$1.72M +84,008 +114%
RBA
82
Richard Bernstein Advisors
New York
$3.53M +$2.28K +111 +0.1%
PVM
83
Palogic Value Management
Texas
$3.45M
HF
84
HRT Financial
New York
$3.33M +$2.96M +144,387 New
TPSF
85
Texas Permanent School Fund
Texas
$3.31M -$8.78K -428 -0.3%
BAMF
86
BI Asset Management Fondsmaeglerselskab
Denmark
$3.16M -$1.31M -63,806 -32%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$3.06M +$156K +7,616 +6%
UBS Group
88
UBS Group
Switzerland
$3.04M +$2.13M +103,635 +364%
Canada Life
89
Canada Life
Manitoba, Canada
$3.04M -$196K -9,543 -7%
BSA
90
Braun Stacey Associates
New York
$3.01M -$754K -36,745 -22%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.91M -$199K -9,697 -7%
SAM
92
Stansberry Asset Management
Texas
$2.81M +$2.5M +121,986 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$2.63M -$683K -33,310 -23%
Marshall Wace
94
Marshall Wace
United Kingdom
$2.58M -$7.04M -343,015 -75%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$2.36M -$68.1K -3,321 -3%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.33M +$445K +21,701 +27%
Citigroup
97
Citigroup
New York
$2.3M +$543K +26,470 +36%
IWS
98
Insight Wealth Strategies
California
$2.26M +$36.9K +1,800 +2%
Select Equity Group
99
Select Equity Group
New York
$2.22M +$241K +11,752 +14%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$2.19M +$305K +14,854 +18%

VRRM Hedge Fund Activity: Q4 2023 in Review

246 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q4 2023, worth a combined $3.93B — up 20% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VRRM positions and 27 closed out — a net gain of 16 holders — while 87 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.3M. The largest seller was Inclusive Capital Partners, exiting entirely with an estimated $104M sold.

  • 246 institutional investors held Verra Mobility (VRRM) as of Q4 2023, up from 231 in Q3 2023.
  • Funds reported $3.93B of Verra Mobility stock for Q4 2023, up 20% quarter-over-quarter.
  • 43 funds opened new Verra Mobility positions in Q4 2023 and 27 closed out, a net change of +16 holders.
  • The largest Verra Mobility buyer in Q4 2023 was Fidelity Investments, an estimated $37.3M added.
  • The largest Verra Mobility seller in Q4 2023 was Inclusive Capital Partners, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2023.