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Verra Mobility

231 hedge funds and large institutions have $3.29B invested in Verra Mobility in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 69

4% less capital invested

Capital invested by funds: $3.43B → $3.29B (-$144M)

9% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $9.74M

3% less funds holding

Funds holding: 237231 (-6)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

12.47% less ownership

Funds ownership: 115.75%103.28% (-12%)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
40
Increased
86
Reduced
69
Closed
45
Calls
$8.87M
Puts
$9.74M
Net Calls
-$865K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
176
Jefferies Financial Group
New York
$230K +$239K +12,310 New
Osaic Holdings
177
Osaic Holdings
Arizona
$223K +$8.44K +435 +4%
Point72 Asset Management
178
Point72 Asset Management
Connecticut
$217K +$225K +11,600 New
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$210K -$949K -48,938 -81%
Stifel Financial
180
Stifel Financial
Missouri
$203K -$14.2K -731 -6%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$203K +$210K +10,839 New
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$200K +$54.9K +2,831 +36%
SAM
183
Shell Asset Management
Netherlands
$183K -$2.97K -153 -2%
Group One Trading
184
Group One Trading
Illinois
$161K +$24.6K +1,270 +17%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$150K +$5.1K +263 +3%
TRCT
186
Tower Research Capital (TRC)
New York
$116K +$4.96K +256 +4%
US Bancorp
187
US Bancorp
Minnesota
$101K +$77.2K +3,980 +276%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$99.7K
PI
189
PEAK6 Investments
Illinois
$98.5K +$102K +5,266 New
C
190
Covestor
United Kingdom
$91K -$9.25K -477 -9%
Allspring Global Investments
191
Allspring Global Investments
North Carolina
$86.3K
Simplex Trading
192
Simplex Trading
Illinois
$80K +$83.5K +4,307 New
AIM
193
Arcadia Investment Management
Michigan
$77.8K
RA
194
RiverPark Advisors
New York
$74.7K +$77.5K +3,996 New
FMP
195
Financial Management Professionals
Texas
$72K
CSS
196
Cubist Systematic Strategies
Connecticut
$64.6K +$67K +3,454 New
KBC Group
197
KBC Group
Belgium
$63K -$154K -7,930 -70%
NS
198
NBC Securities
Alabama
$62K +$64.9K +3,347 New
AssetMark Inc
199
AssetMark Inc
California
$58.3K +$60.5K +3,119 New
BTI
200
Blue Trust Inc
Georgia
$57K +$11.4K +587 +25%

VRRM Hedge Fund Activity: Q3 2023 in Review

231 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q3 2023, worth a combined $3.29B — down 4.2% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of VRRM and 40 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 86 added.

The largest buyer was BlackRock, adding an estimated $48M. The largest seller was Inclusive Capital Partners, cutting an estimated $94.1M.

  • 231 institutional investors held Verra Mobility (VRRM) as of Q3 2023, down from 237 in Q2 2023.
  • Funds reported $3.29B of Verra Mobility stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 40 funds opened new Verra Mobility positions in Q3 2023 and 45 closed out, a net change of -5 holders.
  • The largest Verra Mobility buyer in Q3 2023 was BlackRock, an estimated $48M added.
  • The largest Verra Mobility seller in Q3 2023 was Inclusive Capital Partners, an estimated $94.1M sold.

Based on aggregated 13F filings for Q3 2023.