VRRM icon

Verra Mobility
VRRM

Overview Fund Activity

28 hedge funds and large institutions have $306M invested in Verra Mobility in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
8
Reduced
6
Closed
6
Calls
$6.67M
Puts
–
Net Calls
+$6.67M
Net Calls Change
+$40K

Top Buyers

1
KC
1
Kepos Capital
New York
$15.2M
2
GCL
2
Glazer Capital LLC
New York
$19.5M
3
BCM
3
Basso Capital Management
Connecticut
$7.75M
4
WSL
4
Western Standard LLC
California
$1.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$40K

Top Sellers

1
HIM
1
HGC Investment Management
Ontario, Canada
$3.89M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
CI
3
Cowen Inc
New York
$0
4
WAM
4
Wolverine Asset Management
Illinois
$932K
5
MAM
5
Myriad Asset Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$32.1M 3,200,200 – –
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$30M 3,000,000 – –
TD Asset Management
3
TD Asset Management
Ontario, Canada
$30M 2,995,900 – –
GL
4
Governors Lane
New York
$25M 2,500,000 – –
FTCM
5
Fir Tree Capital Management
New York
$22M 2,200,000 – –
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$20M 2,000,004 – –
GCL
7
Glazer Capital LLC
New York
$19.5M 1,954,854 +300,770 +18%
AGC
8
Angelo Gordon & Co
New York
$19.5M 1,950,000 – –
MCM
9
Moore Capital Management
New York
$19M 1,900,000 – –
Deutsche Bank
10
Deutsche Bank
Germany
$15.9M 1,586,531 +440 +0%
KC
11
Kepos Capital
New York
$15.2M 1,516,085 +1,516,085 New
PC
12
Periscope Capital
Ontario, Canada
$8.68M 867,000 +1,700 +0.2%
LIM
13
Longfellow Investment Management
Massachusetts
$8.39M 839,145 -1,300 -0.2%
BCM
14
Basso Capital Management
Connecticut
$7.75M 774,805 +150,000 +24%
WRBC
15
W.R. Berkley Corp
Connecticut
$7.13M 713,317 -145,575 -17%
KPF
16
K2 Principal Fund
Ontario, Canada
$7M 699,800 -50,200 -7%
HIM
17
HGC Investment Management
Ontario, Canada
$3.89M 388,600 -700,000 -64%
LA
18
Linden Advisors
New York
$3.68M 367,971 – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$3.2M 319,700 – –
VCM
20
Venator Capital Management
Ontario, Canada
$1.68M 167,825 -9,600 -5%
JGC
21
J. Goldman & Co
New York
$1.5M 150,200 – –
BRF
22
B. Riley Financial
California
$1.5M 150,000 – –
WSL
23
Western Standard LLC
California
$1.29M 128,505 +38,505 +43%
DAM
24
Deltec Asset Management
New York
$1M 100,000 – –
WAM
25
Wolverine Asset Management
Illinois
$932K 93,240 -221,760 -70%
1
2