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Verra Mobility

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.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.81M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

9% more capital invested

Capital invested by funds: $2.08B → $2.28B (+$194M)

2% more funds holding

Funds holding: 164168 (+4)

3.61% less ownership

Funds ownership: 94.94%91.34% (-3.6%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
2.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$373M +$252K +17,392 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M +$721K +49,685 +0.4%
BlackRock
3
BlackRock
New York
$146M -$14M -962,469 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$136M +$24.2M +1,670,210 +23%
ICP
5
Inclusive Capital Partners
California
$109M
SCM
6
Scopia Capital Management
New York
$104M +$4.12M +283,698 +4%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$98.3M +$5.8M +399,588 +7%
GH
8
Grosvenor Holdings
Illinois
$95.4M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$92.5M +$3.45M +237,646 +4%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$70.6M -$273K -18,819 -0.4%
TCG
11
Tremblant Capital Group
Florida
$60.3M -$16.3M -1,119,654 -22%
NMIMC
12
Northwestern Mutual Investment Management Company
Wisconsin
$58.5M
State Street
13
State Street
Massachusetts
$43M +$2.16M +148,700 +6%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$39.5M
CPM
15
Crescent Park Management
California
$38.2M +$3.55M +244,779 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$35.8M +$1.48M +102,194 +5%
WCM Investment Management
17
WCM Investment Management
California
$31.7M +$1.82M +125,175 +6%
Swedbank
18
Swedbank
Sweden
$29.8M -$8.25M -568,300 -23%
Northern Trust
19
Northern Trust
Illinois
$29.6M -$546K -37,639 -2%
NCGI
20
Next Century Growth Investors
Minnesota
$26.1M -$14.5M -996,818 -37%
Bank of America
21
Bank of America
North Carolina
$25.8M -$1.01M -69,650 -4%
PCM
22
Palisade Capital Management
New Jersey
$23.8M +$2.79M +192,312 +14%
PI
23
Putnam Investments
Massachusetts
$23M +$968K +66,700 +5%
HLA
24
Hamilton Lane Advisors
Pennsylvania
$22.3M
N
25
Nuveen
North Carolina
$20.9M +$6.93M +477,611 +54%

VRRM Hedge Fund Activity: Q2 2021 in Review

168 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q2 2021, worth a combined $2.28B — up 9.3% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VRRM positions and 21 closed out — a net gain of 4 holders — while 67 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.2M. The largest seller was Fairview Capital Investment Management, exiting entirely with an estimated $112M sold.

  • 168 institutional investors held Verra Mobility (VRRM) as of Q2 2021, up from 164 in Q1 2021.
  • Funds reported $2.28B of Verra Mobility stock for Q2 2021, up 9.3% quarter-over-quarter.
  • 25 funds opened new Verra Mobility positions in Q2 2021 and 21 closed out, a net change of +4 holders.
  • The largest Verra Mobility buyer in Q2 2021 was Fidelity Investments, an estimated $24.2M added.
  • The largest Verra Mobility seller in Q2 2021 was Fairview Capital Investment Management, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2021.