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Verra Mobility

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

1% more capital invested

Capital invested by funds: $304M → $306M (+$1.84M)

15% less funds holding

Funds holding: 3328 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$32.1M
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$30M
TD Asset Management
3
TD Asset Management
Ontario, Canada
$30M
GL
4
Governors Lane
New York
$25M
FTCM
5
Fir Tree Capital Management
New York
$22M
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$20M
GCL
7
Glazer Capital LLC
New York
$19.5M +$2.99M +300,770 +18%
AGC
8
Angelo Gordon & Co
New York
$19.5M
MCM
9
Moore Capital Management
New York
$19M
Deutsche Bank
10
Deutsche Bank
Germany
$15.9M +$4.38K +440 +0%
KC
11
Kepos Capital
New York
$15.2M +$15.1M +1,516,085 New
PC
12
Periscope Capital
Ontario, Canada
$8.68M +$16.9K +1,700 +0.2%
LIM
13
Longfellow Investment Management
Massachusetts
$8.39M -$12.9K -1,300 -0.2%
BCM
14
Basso Capital Management
Connecticut
$7.75M +$1.49M +150,000 +24%
WRBC
15
W.R. Berkley Corp
Connecticut
$7.13M -$1.45M -145,575 -17%
KPF
16
K2 Principal Fund
Ontario, Canada
$7M -$500K -50,200 -7%
HIM
17
HGC Investment Management
Ontario, Canada
$3.89M -$6.97M -700,000 -64%
LA
18
Linden Advisors
New York
$3.68M
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$3.2M
VCM
20
Venator Capital Management
Ontario, Canada
$1.68M -$95.6K -9,600 -5%
JGC
21
J. Goldman & Co
New York
$1.5M
BRF
22
B. Riley Financial
California
$1.5M
WSL
23
Western Standard LLC
California
$1.28M +$383K +38,505 +43%
DAM
24
Deltec Asset Management
New York
$1M
WAM
25
Wolverine Asset Management
Illinois
$932K -$2.21M -221,760 -70%

VRRM Hedge Fund Activity: Q1 2018 in Review

28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q1 2018, worth a combined $306M — up 0.6% from $304M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VRRM and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Kepos Capital, opening a new position worth an estimated $15.1M. The largest seller was HGC Investment Management, cutting an estimated $6.97M.

  • 28 institutional investors held Verra Mobility (VRRM) as of Q1 2018, down from 33 in Q4 2017.
  • Funds reported $306M of Verra Mobility stock for Q1 2018, up 0.6% quarter-over-quarter.
  • 1 fund opened new Verra Mobility positions in Q1 2018 and 6 closed out, a net change of -5 holders.
  • The largest Verra Mobility buyer in Q1 2018 was Kepos Capital, an estimated $15.1M added.
  • The largest Verra Mobility seller in Q1 2018 was HGC Investment Management, an estimated $6.97M sold.

Based on aggregated 13F filings for Q1 2018.