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Verra Mobility
VRRM

Overview Fund Activity

168 hedge funds and large institutions have $2.28B invested in Verra Mobility in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
2.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
25
Increased
67
Reduced
57
Closed
21
Calls
$13.4M
Puts
$2.81M
Net Calls
+$10.6M
Net Calls Change
+$495K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
JGC
2
J. Goldman & Co
New York
$17M
3
SM
3
Sunriver Management
Connecticut
$15.8M
4
DC
4
Davenport & Co
Virginia
$11.5M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$8.43M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$0
2
SAM
2
Silvercrest Asset Management
New York
$0
3
TCG
3
Tremblant Capital Group
Florida
$60.3M
4
NCGI
4
Next Century Growth Investors
Minnesota
$26.1M
5
BlackRock
5
BlackRock
New York
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
PEA
1
Platinum Equity Advisors
California
$373M 24,257,136 +17,392 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M 12,648,167 +49,685 +0.4%
BlackRock
3
BlackRock
New York
$146M 9,504,480 -962,469 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$136M 8,862,890 +1,670,210 +23%
ICP
5
Inclusive Capital Partners
California
$109M 7,100,000 – –
SCM
6
Scopia Capital Management
New York
$104M 6,769,144 +283,698 +4%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$98.3M 6,397,208 +399,588 +7%
GH
8
Grosvenor Holdings
Illinois
$95.4M 6,204,723 – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$92.5M 6,016,500 +237,646 +4%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$70.6M 4,595,221 -18,819 -0.4%
TCG
11
Tremblant Capital Group
Florida
$60.3M 3,924,872 -1,119,654 -22%
NMIMC
12
Northwestern Mutual Investment Management Company
Wisconsin
$58.5M 3,804,348 – –
State Street
13
State Street
Massachusetts
$43M 2,796,861 +148,700 +6%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$39.5M 2,569,681 – –
CPM
15
Crescent Park Management
California
$38.2M 2,488,556 +244,779 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$35.8M 2,326,997 +102,194 +5%
WCM Investment Management
17
WCM Investment Management
California
$31.7M 2,063,913 +125,175 +6%
Swedbank
18
Swedbank
Sweden
$29.8M 1,939,800 -568,300 -23%
Northern Trust
19
Northern Trust
Illinois
$29.6M 1,929,055 -37,639 -2%
NCGI
20
Next Century Growth Investors
Minnesota
$26.1M 1,700,824 -996,818 -37%
Bank of America
21
Bank of America
North Carolina
$25.8M 1,677,963 -69,650 -4%
PCM
22
Palisade Capital Management
New Jersey
$23.8M 1,548,659 +192,312 +14%
PI
23
Putnam Investments
Massachusetts
$23M 1,496,025 +66,700 +5%
HLA
24
Hamilton Lane Advisors
Pennsylvania
$22.3M 1,449,392 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$20.9M 1,360,142 +477,611 +54%
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