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Verra Mobility
VRRM

Overview Fund Activity

168 hedge funds and large institutions have $2.28B invested in Verra Mobility in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
2.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
25
Increased
67
Reduced
57
Closed
21
Calls
$13.4M
Puts
$2.81M
Net Calls
+$10.6M
Net Calls Change
+$495K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
JGC
2
J. Goldman & Co
New York
$17M
3
SM
3
Sunriver Management
Connecticut
$15.8M
4
DC
4
Davenport & Co
Virginia
$11.5M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$8.43M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$0
2
SAM
2
Silvercrest Asset Management
New York
$0
3
TCG
3
Tremblant Capital Group
Florida
$60.3M
4
NCGI
4
Next Century Growth Investors
Minnesota
$26.1M
5
BlackRock
5
BlackRock
New York
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$576K 37,493 -296 -0.8%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$562K 36,580 – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$546K 35,534 +2,613 +8%
ProShare Advisors
104
ProShare Advisors
Maryland
$535K 34,789 -947 -3%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$500K 32,554 -3,437 -10%
Asset Management One
106
Asset Management One
Japan
$474K 30,900 – –
SGI
107
Summit Global Investments
Utah
$469K 30,500 +30,500 New
WG
108
Winton Group
United Kingdom
$462K 30,038 -23,862 -44%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$450K 29,265 +2,382 +9%
Simplex Trading
110
Simplex Trading
Illinois
$432K 28,130 -3,824 -12%
AB
111
Amalgamated Bank
New York
$389K 25,323 +6,310 +33%
DA
112
Duality Advisers
Florida
$374K 24,313 +5,790 +31%
ET
113
Equitable Trust
Tennessee
$366K 23,799 +2,091 +10%
ECM
114
ExodusPoint Capital Management
New York
$362K 23,547 -189,125 -89%
Wolverine Trading
115
Wolverine Trading
Illinois
$362K 23,675 +11,768 +99%
XT
116
XTX Topco
Cayman Islands
$354K 23,048 +1,375 +6%
HF
117
HRT Financial
New York
$347K 22,633 +22,633 New
Principal Financial Group
118
Principal Financial Group
Iowa
$330K 21,441 -7,083 -25%
Stifel Financial
119
Stifel Financial
Missouri
$313K 20,394 +605 +3%
MCM
120
Marathon Capital Management
Maryland
$297K 19,335 +1,739 +10%
LCM
121
Legato Capital Management
California
$293K 19,059 +19,059 New
Fuller & Thaler Asset Management
122
Fuller & Thaler Asset Management
California
$280K 18,237 +740 +4%
QC
123
Quadrature Capital
United Kingdom
$261K 16,966 +16,966 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$259K 16,873 +2,542 +18%
MYIA
125
Mount Yale Investment Advisors
Colorado
$256K 16,676 -129 -0.8%
3 4
5
6 7