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Verra Mobility

155 hedge funds and large institutions have $1.06B invested in Verra Mobility in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $855K

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

5.86% less ownership

Funds ownership: 97.67%91.81% (-5.9%)

9% less funds holding

Funds holding: 171155 (-16)

27% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 52

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

51% less capital invested

Capital invested by funds: $2.17B → $1.06B (-$1.11B)

Holders
155
Holders Change
-16
Holders Change %
-9.36%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
38
Increased
55
Reduced
50
Closed
52
Calls
$1.92M
Puts
$855K
Net Calls
+$1.06M
Net Calls Change
-$9.03M
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$173M +$33.3M +2,500,000 +11%
FCIM
2
Fairview Capital Investment Management
California
$86.5M +$69.7M +5,235,373 +76%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.6M +$1.45M +108,609 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$82.4M -$146M -10,941,135 -49%
BlackRock
5
BlackRock
New York
$68.5M +$6.35M +477,275 +5%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$50.8M +$26.6M +1,995,723 +39%
VH
7
ValueAct Holdings
California
$42.2M +$9.99M +750,000 +15%
Fidelity International
8
Fidelity International
Bermuda
$38.7M +$72.2M +5,426,505 New
GH
9
Grosvenor Holdings
Illinois
$38.3M +$13.4M +1,009,403 +23%
Bank of America
10
Bank of America
North Carolina
$28.6M -$7.33M -550,789 -12%
SAM
11
Silvercrest Asset Management
New York
$28.3M +$5.87M +440,708 +13%
NMIMC
12
Northwestern Mutual Investment Management Company
Wisconsin
$27.2M
HLA
13
Hamilton Lane Advisors
Pennsylvania
$20.7M -$14.5M -1,092,647 -27%
State Street
14
State Street
Massachusetts
$20.4M +$5.21M +391,230 +16%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$15M +$2.9M +217,663 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.7M +$3.46M +259,898 +16%
CPM
17
Crescent Park Management
California
$13M -$5.35M -402,181 -18%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M +$23.4M +1,760,594 New
Northern Trust
19
Northern Trust
Illinois
$12.5M +$984K +73,926 +4%
N
20
Nuveen
North Carolina
$11.1M +$6.84M +513,799 +49%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10M -$19.1M -1,432,684 -51%
MNG
22
Manning & Napier Group
New York
$9.78M -$11M -823,015 -38%
WCM Investment Management
23
WCM Investment Management
California
$9.58M +$1.44M +108,509 +9%
PCM
24
Peregrine Capital Management
Minnesota
$8.77M -$734K -55,129 -4%
SCM
25
SCW Capital Management
Texas
$8.57M -$1.04M -78,000 -6%

VRRM Hedge Fund Activity: Q1 2020 in Review

155 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q1 2020, worth a combined $1.06B — down 51% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of VRRM and 38 opened new positions — a net loss of 14 holders — while 50 trimmed existing stakes and 55 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $72.2M. The largest seller was Fidelity Investments, cutting an estimated $146M.

  • 155 institutional investors held Verra Mobility (VRRM) as of Q1 2020, down from 171 in Q4 2019.
  • Funds reported $1.06B of Verra Mobility stock for Q1 2020, down 51% quarter-over-quarter.
  • 38 funds opened new Verra Mobility positions in Q1 2020 and 52 closed out, a net change of -14 holders.
  • The largest Verra Mobility buyer in Q1 2020 was Fidelity International, an estimated $72.2M added.
  • The largest Verra Mobility seller in Q1 2020 was Fidelity Investments, an estimated $146M sold.

Based on aggregated 13F filings for Q1 2020.