We are live on ! Find out more
VRRM icon

Verra Mobility

154 hedge funds and large institutions have $1.51B invested in Verra Mobility in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.01M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

42% more capital invested

Capital invested by funds: $1.06B → $1.51B (+$447M)

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 155154 (-1)

1.18% less ownership

Funds ownership: 91.81%90.63% (-1.2%)

Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
33
Increased
59
Reduced
47
Closed
33
Calls
$2.13M
Puts
$1.01M
Net Calls
+$1.12M
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$376K +$31.2K +3,290 +10%
VRS
102
Virginia Retirement Systems
Virginia
$363K +$334K +35,300 New
Victory Capital Management
103
Victory Capital Management
Texas
$346K -$20.9K -2,203 -6%
IWP
104
Icon Wealth Partners
Texas
$339K +$312K +32,980 New
ASRS
105
Arizona State Retirement System
Arizona
$295K +$42.1K +4,451 +18%
SSA
106
Schonfeld Strategic Advisors
New York
$295K +$63.3K +6,689 +30%
TRCT
107
Tower Research Capital (TRC)
New York
$253K +$164K +17,288 +234%
Principal Financial Group
108
Principal Financial Group
Iowa
$227K -$22.2K -2,345 -10%
WC
109
Woodstock Corp
Massachusetts
$226K
AB
110
Amalgamated Bank
New York
$220K -$15.1K -1,599 -7%
N
111
Natixis
France
$219K +$204K +21,505 New
Fuller & Thaler Asset Management
112
Fuller & Thaler Asset Management
California
$197K +$182K +19,180 New
LI
113
Leap Investments
Illinois
$196K +$181K +19,100 New
ProShare Advisors
114
ProShare Advisors
Maryland
$187K +$172K +18,175 New
PI
115
PEAK6 Investments
Illinois
$177K +$163K +17,222 New
ACM
116
AlphaCrest Capital Management
New York
$175K -$509K -53,700 -76%
BAM
117
Blueshift Asset Management
New Jersey
$165K +$47.5K +5,018 +46%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$158K +$54.5K +5,760 +60%
William Blair & Company
119
William Blair & Company
Illinois
$157K -$2.1M -222,103 -94%
Comerica Bank
120
Comerica Bank
Texas
$153K -$60.5K -6,388 -31%
CS
121
Credit Suisse
Switzerland
$145K +$133K +14,079 New
PP
122
Paloma Partners
Connecticut
$138K +$127K +13,423 New
VF
123
Virtu Financial
New York
$137K +$126K +13,348 New
CQS
124
Credential Qtrade Securities
$136K -$19.8K -2,093 -14%
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$119K -$148K -15,582 -57%

VRRM Hedge Fund Activity: Q2 2020 in Review

154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q2 2020, worth a combined $1.51B — up 42% from $1.06B a quarter earlier.

Fund positioning in VRRM was balanced in Q2 2020: 33 funds opened new positions, 33 closed out, 59 added to existing stakes and 47 trimmed.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $53.8M. The largest seller was Fidelity Investments, cutting an estimated $63.3M.

  • 154 institutional investors held Verra Mobility (VRRM) as of Q2 2020, down from 155 in Q1 2020.
  • Funds reported $1.51B of Verra Mobility stock for Q2 2020, up 42% quarter-over-quarter.
  • 33 funds opened new Verra Mobility positions in Q2 2020 and 33 closed out, a net change of 0 holders.
  • The largest Verra Mobility buyer in Q2 2020 was Tremblant Capital Group, an estimated $53.8M added.
  • The largest Verra Mobility seller in Q2 2020 was Fidelity Investments, an estimated $63.3M sold.

Based on aggregated 13F filings for Q2 2020.