Verra Mobility
VRRM
144 hedge funds and large institutions have $1.35B invested in Verra Mobility in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 27 closing their positions.
293% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $383K
4.62% less ownership
Funds ownership: 90.63% → 86% (-4.6%)
6% less funds holding
Funds holding: 154 → 144 (-10)
11% less capital invested
Capital invested by funds: $1.51B → $1.35B (-$160M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
29% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 62
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$41.7M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$18.3M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$14.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.58M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$60.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$35.5M |
| 3 |
SCM
SCW Capital Management
Dallas,
Texas
|
-$11.8M |
| 4 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$8.28M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$7.41M |
VRRM Hedge Fund Activity: Q3 2020 in Review
144 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q3 2020, worth a combined $1.35B — down 11% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of VRRM and 18 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 44 added.
The largest buyer was Scopia Capital Management, adding an estimated $41.7M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $60.7M sold.
- 144 institutional investors held Verra Mobility (VRRM) as of Q3 2020, down from 154 in Q2 2020.
- Funds reported $1.35B of Verra Mobility stock for Q3 2020, down 11% quarter-over-quarter.
- 18 funds opened new Verra Mobility positions in Q3 2020 and 27 closed out, a net change of -9 holders.
- The largest Verra Mobility buyer in Q3 2020 was Scopia Capital Management, an estimated $41.7M added.
- The largest Verra Mobility seller in Q3 2020 was ValueAct Holdings, an estimated $60.7M sold.
Based on aggregated 13F filings for Q3 2020.