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Verra Mobility
VRRM

Overview Fund Activity

266 hedge funds and large institutions have $4.61B invested in Verra Mobility in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
3.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
110
Reduced
79
Closed
24
Calls
$14.6M
Puts
$6.07M
Net Calls
+$8.58M
Net Calls Change
+$10M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$175M
2
BlackRock
2
BlackRock
New York
$690M
3
UBS AM
3
UBS AM
Illinois
$36.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$60.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$106M

Top Sellers

1
DPCM
1
Darlington Partners Capital Management
California
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.06M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$148M
4
SIC
4
Schwartz Investment Counsel
Michigan
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
BGC
76
Blue Grotto Capital
Georgia
$5.44M 200,000 -70,000 -26%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$5.43M 199,782 +135,540 +211%
Canada Life
78
Canada Life
Manitoba, Canada
$5.29M 194,563 +37,053 +24%
Jane Street
79
Jane Street
New York
$5.17M 189,899 +144,775 +321%
BAM
80
Bell Asset Management
Australia
$4.97M 182,613 +182,613 New
Prudential Financial
81
Prudential Financial
New Jersey
$4.85M 178,484 -5,485 -3%
BSA
82
Braun Stacey Associates
New York
$4.83M 177,395 +37,950 +27%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$4.78M 175,684 +23,382 +15%
First Trust Advisors
84
First Trust Advisors
Illinois
$4.64M 170,612 +70,215 +70%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.51M 165,629 -72,385 -30%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$4.49M 165,126 – –
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$4.38M 160,800 +160,800 New
EI
88
EAM Investors
California
$4.29M 157,883 +157,883 New
RCMC
89
RK Capital Management (Colorado)
Colorado
$4.27M 156,900 -38,600 -20%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$4.21M 154,959 -905 -0.6%
RBA
91
Richard Bernstein Advisors
New York
$4.17M 153,217 – –
PVM
92
Palogic Value Management
Texas
$4.08M 150,000 – –
Corient Private Wealth
93
Corient Private Wealth
Florida
$3.86M 141,788 -42,241 -23%
LPL Financial
94
LPL Financial
California
$3.6M 132,450 +15,207 +13%
Citigroup
95
Citigroup
New York
$3.5M 128,837 +16,842 +15%
RG
96
Renaissance Group
Kentucky
$3.43M 126,049 +11,628 +10%
TPSF
97
Texas Permanent School Fund
Texas
$3.39M 124,481 -21,075 -14%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$3.21M 117,832 -27,074 -19%
UBS Group
99
UBS Group
Switzerland
$3.16M 115,996 -8,029 -6%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$3.08M 113,361 +38,767 +52%
2 3
4
5 6