We are live on ! Find out more
VRRM icon

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
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$350K +$355K +23,252 New
CM
127
Caption Management
Oklahoma
$347K +$351K +23,000 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$335K +$81.4K +5,331 +32%
Stifel Financial
129
Stifel Financial
Missouri
$324K +$17.2K +1,126 +6%
SAM
130
Seelaus Asset Management
New Jersey
$300K +$74.5K +4,875 +33%
JG
131
Jefferies Group
New York
$294K +$298K +19,500 New
MCM
132
Marathon Capital Management
Maryland
$292K
Citigroup
133
Citigroup
New York
$288K +$79.1K +5,179 +37%
TI
134
Trexquant Investment
Connecticut
$275K +$279K +18,247 New
Fuller & Thaler Asset Management
135
Fuller & Thaler Asset Management
California
$264K -$10.7K -700 -4%
ProShare Advisors
136
ProShare Advisors
Maryland
$259K -$269K -17,603 -51%
MYIA
137
Mount Yale Investment Advisors
Colorado
$253K +$1.54K +101 +0.6%
AIA
138
Angeles Investment Advisors
California
$246K +$249K +16,299 New
ONB
139
Old National Bancorp
Indiana
$243K +$33.8K +2,210 +16%
V
140
Veritable
Delaware
$241K +$15.5K +1,016 +7%
ACM
141
AlphaCrest Capital Management
New York
$233K +$236K +15,451 New
FRM
142
Fox Run Management
Connecticut
$220K +$223K +14,630 New
Mariner
143
Mariner
Kansas
$219K +$222K +14,523 New
GI
144
GAMCO Investors
Connecticut
$211K +$45.8K +3,000 +27%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$210K +$213K +13,913 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$209K +$97.7K +6,396 +85%
Prudential Financial
147
Prudential Financial
New Jersey
$200K +$33.8K +2,211 +20%
SPM
148
Saddle Point Management
New York
$199K +$15.3K +1,000 +8%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$195K
Wolverine Trading
150
Wolverine Trading
Illinois
$194K -$168K -10,975 -46%

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.