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Verra Mobility

185 hedge funds and large institutions have $2.13B invested in Verra Mobility in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,110% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $1.19M

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

82% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 45

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

10% more funds holding

Funds holding: 168185 (+17)

4.45% less ownership

Funds ownership: 91.34%86.89% (-4.5%)

7% less capital invested

Capital invested by funds: $2.28B → $2.13B (-$151M)

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
3.24%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
31
Increased
82
Reduced
45
Closed
13
Calls
$26.2M
Puts
$1.19M
Net Calls
+$25M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$763K +$773K +50,608 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$723K +$97.3K +6,371 +15%
Squarepoint
103
Squarepoint
New York
$711K -$514K -33,630 -42%
ECM
104
ExodusPoint Capital Management
New York
$707K +$357K +23,391 +99%
MIM
105
MetLife Investment Management
New Jersey
$703K +$63.2K +4,136 +10%
SSA
106
Schonfeld Strategic Advisors
New York
$632K +$458K +30,000 +252%
WI
107
WrapManager Inc
California
$623K +$44.6K +2,920 +8%
Franklin Resources
108
Franklin Resources
California
$592K +$600K +39,310 New
ASRS
109
Arizona State Retirement System
Arizona
$567K +$1.51K +99 +0.3%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$562K -$1.4M -91,457 -71%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$551K
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$529K -$6.14K -402 -1%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$521K +$30.5K +1,995 +6%
Jane Street
114
Jane Street
New York
$501K -$1.06M -69,292 -68%
BC
115
Brookfield Corp
Ontario, Canada
$500K +$507K +33,187 New
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$487K +$494K +32,337 New
AI
117
Atom Investors
Texas
$473K +$480K +31,397 New
Simplex Trading
118
Simplex Trading
Illinois
$448K +$14.3K +936 +3%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$441K
AG
120
Algert Global
California
$435K +$441K +28,841 New
Principal Financial Group
121
Principal Financial Group
Iowa
$424K +$102K +6,680 +31%
CCIA
122
Campbell & Co Investment Adviser
Maryland
$405K +$411K +26,900 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$400K +$329K +21,516 +430%
ET
124
Equitable Trust
Tennessee
$364K +$5.36K +351 +1%
AB
125
Amalgamated Bank
New York
$361K -$21K -1,374 -5%

VRRM Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q3 2021, worth a combined $2.13B — down 6.6% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRRM positions and 13 closed out — a net gain of 18 holders — while 82 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.4M. The largest seller was Platinum Equity Advisors, cutting an estimated $245M.

  • 185 institutional investors held Verra Mobility (VRRM) as of Q3 2021, up from 168 in Q2 2021.
  • Funds reported $2.13B of Verra Mobility stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 31 funds opened new Verra Mobility positions in Q3 2021 and 13 closed out, a net change of +18 holders.
  • The largest Verra Mobility buyer in Q3 2021 was Fidelity Investments, an estimated $34.4M added.
  • The largest Verra Mobility seller in Q3 2021 was Platinum Equity Advisors, an estimated $245M sold.

Based on aggregated 13F filings for Q3 2021.