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Verra Mobility

34 hedge funds and large institutions have $328M invested in Verra Mobility in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

21% more funds holding

Funds holding: 2834 (+6)

7% more capital invested

Capital invested by funds: $306M → $328M (+$22.1M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
11
Closed
3
Calls
$6.77M
Puts
Net Calls
+$6.77M
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$36.1M +$3.52M +349,998 +11%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$30.5M
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$30.5M
GL
4
Governors Lane
New York
$25.4M
GCL
5
Glazer Capital LLC
New York
$25.4M +$5.49M +545,146 +28%
FTCM
6
Fir Tree Capital Management
New York
$24.9M +$2.52M +250,000 +11%
DKCM
7
Davidson Kempner Capital Management
New York
$20.4M +$20.3M +2,013,335 New
AGC
8
Angelo Gordon & Co
New York
$19.8M
KC
9
Kepos Capital
New York
$15.4M
MCM
10
Moore Capital Management
New York
$15.3M -$4.03M -400,000 -21%
Deutsche Bank
11
Deutsche Bank
Germany
$13.6M -$2.5M -248,200 -16%
BCM
12
Basso Capital Management
Connecticut
$7.37M -$503K -50,000 -6%
PC
13
Periscope Capital
Ontario, Canada
$7.27M -$1.53M -151,600 -17%
LIM
14
Longfellow Investment Management
Massachusetts
$7.14M -$1.37M -136,115 -16%
WRBC
15
W.R. Berkley Corp
Connecticut
$6.75M -$489K -48,525 -7%
KPF
16
K2 Principal Fund
Ontario, Canada
$5.57M -$1.53M -151,800 -22%
JGC
17
J. Goldman & Co
New York
$5.38M +$3.82M +379,158 +252%
HIM
18
HGC Investment Management
Ontario, Canada
$5.27M +$1.31M +130,000 +33%
BCM
19
BlueCrest Capital Management
Jersey
$5.17M +$5.13M +509,542 New
BCM
20
Bluefin Capital Management
New York
$5.09M +$5.03M +500,000 New
LA
21
Linden Advisors
New York
$3.74M
Millennium Management
22
Millennium Management
New York
$3.62M +$3.58M +356,000 New
LP
23
LMR Partners
United Kingdom
$2.6M +$2.57M +255,336 New
VCM
24
Venator Capital Management
Ontario, Canada
$1.69M -$13.1K -1,300 -0.8%
BRF
25
B. Riley Financial
California
$1.52M

VRRM Hedge Fund Activity: Q2 2018 in Review

34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q2 2018, worth a combined $328M — up 7.2% from $306M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VRRM positions and 3 closed out — a net gain of 6 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $20.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $20.1M sold.

  • 34 institutional investors held Verra Mobility (VRRM) as of Q2 2018, up from 28 in Q1 2018.
  • Funds reported $328M of Verra Mobility stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 9 funds opened new Verra Mobility positions in Q2 2018 and 3 closed out, a net change of +6 holders.
  • The largest Verra Mobility buyer in Q2 2018 was Davidson Kempner Capital Management, an estimated $20.3M added.
  • The largest Verra Mobility seller in Q2 2018 was Alyeska Investment Group, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2018.