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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
OQS
151
Occudo Quantitative Strategies
Florida
$192K +$195K +12,760 New
Group One Trading
152
Group One Trading
Illinois
$172K -$489K -32,045 -74%
FMT
153
First Mercantile Trust
Tennessee
$171K -$24.1K -1,575 -12%
Walleye Trading
154
Walleye Trading
New York
$165K -$543K -35,575 -76%
AIP
155
Ameritas Investment Partners
Nebraska
$158K
TWM
156
Tradition Wealth Management
Minnesota
$148K
CAC
157
Cowen and Company
New York
$137K +$139K +9,119 New
Canada Life
158
Canada Life
Manitoba, Canada
$123K
QT
159
Quantbot Technologies
New York
$115K +$111K +7,237 +1,774%
Osaic Holdings
160
Osaic Holdings
Arizona
$87K +$17.6K +1,152 +25%
PHK
161
Point72 Hong Kong
Hong Kong
$80K +$81.5K +5,336 New
TRCT
162
Tower Research Capital (TRC)
New York
$79K -$733 -48 -0.9%
IA
163
IFP Advisors
Florida
$77K +$33.8K +2,211 +2,211%
BG
164
Bollard Group
Massachusetts
$65K
PVH
165
Psagot Value Holdings
Israel
$30K
UBS Group
166
UBS Group
Switzerland
$22K -$16.3K -1,070 -42%
BCA
167
Berman Capital Advisors
Georgia
$18K +$2.81K +184 +18%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$12K -$9.16K -600 -42%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$12K +$489 +32 +4%
S
170
SignatureFD
Georgia
$12K +$10.3K +677 +639%
KFI
171
Key Financial Inc
Pennsylvania
$11K
CG
172
Cutler Group
California
$10K +$779 +51 +8%
US Bancorp
173
US Bancorp
Minnesota
$9K -$14.5K -948 -59%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$8K +$5.9K +386 +728%
TWA
175
TCI Wealth Advisors
Arizona
$4K +$1.74K +114 +66%

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.