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Verra Mobility

41 hedge funds and large institutions have $370M invested in Verra Mobility in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

21% more funds holding

Funds holding: 3441 (+7)

13% more capital invested

Capital invested by funds: $328M → $370M (+$42.3M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
5
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCIM
1
Fairview Capital Investment Management
California
$42.4M +$41.1M +3,992,000 New
TD Asset Management
2
TD Asset Management
Ontario, Canada
$31.8M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.1M +$26.3M +2,547,848 New
GL
4
Governors Lane
New York
$26.6M
HCM
5
Highbridge Capital Management
New York
$23.1M -$14.2M -1,375,198 -39%
Jennison Associates
6
Jennison Associates
New York
$21.7M +$21.1M +2,042,685 New
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
$21M -$10.3M -1,000,000 -33%
SCM
8
Simcoe Capital Management
New York
$19.6M +$19.1M +1,849,970 New
BCM
9
BlueCrest Capital Management
Jersey
$19.2M +$13.4M +1,301,103 +255%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$16.1M +$15.7M +1,520,000 New
KC
11
Kepos Capital
New York
$16.1M
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.7M +$14.2M +1,381,285 New
DKCM
13
Davidson Kempner Capital Management
New York
$13.3M -$7.86M -762,671 -38%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M +$11.3M +1,100,000 New
MCM
15
Moore Capital Management
New York
$7.96M -$7.73M -750,000 -50%
RCMC
16
RK Capital Management (Colorado)
Colorado
$7.51M +$7.29M +707,000 New
KPF
17
K2 Principal Fund
Ontario, Canada
$7.21M +$1.35M +130,517 +24%
FTCM
18
Fir Tree Capital Management
New York
$6.79M -$18.7M -1,810,134 -74%
LIM
19
Longfellow Investment Management
Massachusetts
$5.21M -$2.19M -212,899 -30%
Millennium Management
20
Millennium Management
New York
$4.41M +$614K +59,571 +17%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$4.25M +$4.12M +400,000 New
GCL
22
Glazer Capital LLC
New York
$4.13M -$21.8M -2,110,717 -84%
LA
23
Linden Advisors
New York
$3.91M
BCM
24
Bluefin Capital Management
New York
$3.48M -$1.78M -172,662 -35%
HIM
25
HGC Investment Management
Ontario, Canada
$2.69M -$2.73M -264,872 -51%

VRRM Hedge Fund Activity: Q3 2018 in Review

41 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q3 2018, worth a combined $370M — up 13% from $328M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VRRM positions and 11 closed out — a net gain of 7 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Fairview Capital Investment Management, opening a new position worth an estimated $41.1M. The largest seller was Glazer Capital LLC, cutting an estimated $21.8M.

  • 41 institutional investors held Verra Mobility (VRRM) as of Q3 2018, up from 34 in Q2 2018.
  • Funds reported $370M of Verra Mobility stock for Q3 2018, up 13% quarter-over-quarter.
  • 18 funds opened new Verra Mobility positions in Q3 2018 and 11 closed out, a net change of +7 holders.
  • The largest Verra Mobility buyer in Q3 2018 was Fairview Capital Investment Management, an estimated $41.1M added.
  • The largest Verra Mobility seller in Q3 2018 was Glazer Capital LLC, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2018.