Verra Mobility
VRRM
154 hedge funds and large institutions have $1.51B invested in Verra Mobility in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 33 closing their positions.
111% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $1.01M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
42% more capital invested
Capital invested by funds: $1.06B → $1.51B (+$447M)
30% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 46
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
1% less funds holding
Funds holding: 155 → 154 (-1)
1.17% less ownership
Funds ownership: 91.8% → 90.63% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$53.8M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$28.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.7M |
| 4 |
GH
Grosvenor Holdings
Chicago,
Illinois
|
+$8.03M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$35.8M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$19M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$9.97M |
| 5 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$9.95M |
VRRM Hedge Fund Activity: Q2 2020 in Review
154 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q2 2020, worth a combined $1.51B — up 42% from $1.06B a quarter earlier.
Fund positioning in VRRM was balanced in Q2 2020: 33 funds opened new positions, 33 closed out, 60 added to existing stakes and 46 trimmed.
The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $53.8M. The largest seller was Fidelity Investments, cutting an estimated $63.3M.
- 154 institutional investors held Verra Mobility (VRRM) as of Q2 2020, down from 155 in Q1 2020.
- Funds reported $1.51B of Verra Mobility stock for Q2 2020, up 42% quarter-over-quarter.
- 33 funds opened new Verra Mobility positions in Q2 2020 and 33 closed out, a net change of 0 holders.
- The largest Verra Mobility buyer in Q2 2020 was Tremblant Capital Group, an estimated $53.8M added.
- The largest Verra Mobility seller in Q2 2020 was Fidelity Investments, an estimated $63.3M sold.
Based on aggregated 13F filings for Q2 2020.