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Verra Mobility

44 hedge funds and large institutions have $534M invested in Verra Mobility in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

44% more capital invested

Capital invested by funds: $370M → $534M (+$163M)

35.09% more ownership

Funds ownership: 0%35.09% (+35%)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

7% more funds holding

Funds holding: 4144 (+3)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.98%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.16%
New
21
Increased
11
Reduced
12
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.3M +$77.8M +7,713,965 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.3M +$49M +4,863,303 +191%
FCIM
3
Fairview Capital Investment Management
California
$60.2M +$22M +2,178,064 +55%
GH
4
Grosvenor Holdings
Illinois
$42.4M +$43.8M +4,347,826 New
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$37.1M +$38.4M +3,804,348 New
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.8M +$21M +2,080,330 +151%
CPM
7
Crescent Park Management
California
$22.8M +$23.5M +2,333,401 New
TD Asset Management
8
TD Asset Management
Ontario, Canada
$22.2M -$7.28M -721,489 -24%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$22M +$7.37M +731,336 +48%
RCMC
10
RK Capital Management (Colorado)
Colorado
$18.8M +$12.3M +1,221,700 +173%
Jennison Associates
11
Jennison Associates
New York
$18.7M -$1.31M -130,240 -6%
SCM
12
Simcoe Capital Management
New York
$18.1M +$19.9K +1,975 +0.1%
ACPU
13
Arrowgrass Capital Partners (US)
Delaware
$15.8M -$3.86M -382,500 -19%
AAM
14
ACK Asset Management
Connecticut
$15M +$16.4M +1,630,436 New
Marshall Wace
15
Marshall Wace
United Kingdom
$12.4M +$12.8M +1,270,325 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.5M +$7.75M +768,224 New
MCM
17
Moore Capital Management
New York
$6.83M -$504K -50,000 -7%
MIM
18
Monashee Investment Management
Massachusetts
$4.88M +$5.04M +500,000 New
LIM
19
Longfellow Investment Management
Massachusetts
$4.77M -$11.1K -1,103 -0.2%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$3.62M -$296K -29,316 -7%
Charles Schwab
21
Charles Schwab
California
$3.01M +$3.11M +308,329 New
BlackRock
22
BlackRock
New York
$2.96M +$3.06M +303,217 New
Northern Trust
23
Northern Trust
Illinois
$2.47M +$2.55M +253,314 New
Citadel Advisors
24
Citadel Advisors
Florida
$1.96M +$2.02M +200,420 New
Wells Fargo
25
Wells Fargo
California
$1.48M +$1.08M +107,002 +237%

VRRM Hedge Fund Activity: Q4 2018 in Review

44 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q4 2018, worth a combined $534M — up 44% from $370M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VRRM positions and 18 closed out — a net gain of 3 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $77.8M. The largest seller was Governors Lane, exiting entirely with an estimated $26.6M sold.

  • 44 institutional investors held Verra Mobility (VRRM) as of Q4 2018, up from 41 in Q3 2018.
  • Funds reported $534M of Verra Mobility stock for Q4 2018, up 44% quarter-over-quarter.
  • 21 funds opened new Verra Mobility positions in Q4 2018 and 18 closed out, a net change of +3 holders.
  • The largest Verra Mobility buyer in Q4 2018 was Vanguard Group, an estimated $77.8M added.
  • The largest Verra Mobility seller in Q4 2018 was Governors Lane, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2018.