We are live on ! Find out more
VRRM icon

Verra Mobility

128 hedge funds and large institutions have $1.2B invested in Verra Mobility in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 15

91% more funds holding

Funds holding: 67128 (+61)

54% more capital invested

Capital invested by funds: $781M → $1.2B (+$424M)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

15.36% more ownership

Funds ownership: 42.68%58.04% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
128
Holders Change
+61
Holders Change %
+91.04%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
76
Increased
28
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M +$67.6M +5,071,724 +59%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$31.2M +2,343,058 +30%
FCIM
3
Fairview Capital Investment Management
California
$87.9M +$6.19M +464,425 +7%
BlackRock
4
BlackRock
New York
$86.9M +$81.2M +6,090,471 +1,111%
Bank of America
5
Bank of America
North Carolina
$80.3M +$450K +33,751 +0.6%
NMIMC
6
Northwestern Mutual Investment Management Company
Wisconsin
$49.8M
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47.4M -$2.87M -215,009 -6%
MNG
8
Manning & Napier Group
New York
$38.1M +$33.1M +2,484,155 +583%
CPM
9
Crescent Park Management
California
$36.3M +$5.88M +441,253 +19%
SAM
10
Silvercrest Asset Management
New York
$29.8M +$30.3M +2,272,917 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$27.5M +$28M +2,103,468 New
State Street
12
State Street
Massachusetts
$24.7M +$22.9M +1,717,811 +1,027%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$23M -$2.56M -191,900 -10%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$21.3M +$15.1M +1,132,107 +228%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$20.3M -$1.01M -75,600 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.9M +$9.29M +697,394 +104%
SCM
17
Simcoe Capital Management
New York
$15.8M -$4.04M -302,834 -20%
Morgan Stanley
18
Morgan Stanley
New York
$15.7M +$16M +1,201,860 +288,909%
Marshall Wace
19
Marshall Wace
United Kingdom
$14.8M -$2.23M -167,244 -13%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$13.5M +$13.8M +1,034,700 New
RCMC
21
RK Capital Management (Colorado)
Colorado
$13.1M -$8.41M -630,800 -39%
SM
22
Sunriver Management
Connecticut
$12.6M +$12.8M +963,546 New
Jennison Associates
23
Jennison Associates
New York
$11.5M -$12.5M -938,113 -52%
RRAM
24
River Road Asset Management
Kentucky
$11.1M +$2.04M +153,384 +22%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$10.4M +$10.6M +795,648 New

VRRM Hedge Fund Activity: Q2 2019 in Review

128 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q2 2019, worth a combined $1.2B — up 54% from $781M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VRRM positions and 15 closed out — a net gain of 61 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $81.2M. The largest seller was Grosvenor Holdings, exiting entirely with an estimated $42.4M sold.

  • 128 institutional investors held Verra Mobility (VRRM) as of Q2 2019, up from 67 in Q1 2019.
  • Funds reported $1.2B of Verra Mobility stock for Q2 2019, up 54% quarter-over-quarter.
  • 76 funds opened new Verra Mobility positions in Q2 2019 and 15 closed out, a net change of +61 holders.
  • The largest Verra Mobility buyer in Q2 2019 was BlackRock, an estimated $81.2M added.
  • The largest Verra Mobility seller in Q2 2019 was Grosvenor Holdings, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2019.