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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
APA
151
American Portfolios Advisors
New York
$1.41K
PHK
152
Point72 Hong Kong
Hong Kong
$1K -$16.4K -1,727 -93%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$1K -$199 -21 -30%
EAM
154
Eagle Asset Management
Florida
-$1.84M -258,053 Closed
AIA
155
Avalon Investment & Advisory
Texas
-$1.26M -176,055 Closed
CI Investments Inc
156
CI Investments Inc
Ontario, Canada
-$827K -115,800 Closed
TI
157
Trexquant Investment
Connecticut
-$601K -84,182 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
158
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$537K -75,250 Closed
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
-$503K -70,456 Closed
SIM
160
Spark Investment Management
New York
-$481K -67,418 Closed
Voloridge Investment Management
161
Voloridge Investment Management
Florida
-$480K -67,274 Closed
Millennium Management
162
Millennium Management
New York
-$469K -65,722 Closed
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
-$439K -61,479 Closed
AR
164
Advisory Research
Illinois
-$337K -47,191 Closed
EGM
165
Engineers Gate Manager
New York
-$306K -42,900 Closed
RJA
166
Raymond James & Associates
Florida
-$304K -42,608 Closed
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
-$270K -37,882 Closed
CAM
168
Cresset Asset Management
Illinois
-$227K -31,780 Closed
MSL
169
Mackay Shields LLC
New York
-$219K -30,700 Closed
KeyBank National Association
170
KeyBank National Association
Ohio
-$214K -30,032 Closed
APG Asset Management
171
APG Asset Management
Netherlands
-$137K -19,200 Closed
AAMU
172
Amundi Asset Management US
Massachusetts
-$116K -16,200 Closed
Russell Investments Group
173
Russell Investments Group
United Kingdom
-$109K -15,338 Closed
FC
174
FORA Capital
Florida
-$107K -15,024 Closed
CC
175
Centiva Capital
New York
-$78K -10,923 Closed

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.