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Verra Mobility
VRRM

Overview Fund Activity

185 hedge funds and large institutions have $2.13B invested in Verra Mobility in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
3.25%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
31
Increased
82
Reduced
45
Closed
13
Calls
$26.2M
Puts
$1.19M
Net Calls
+$25M
Net Calls Change
+$14.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$168M
2
ICP
2
Inclusive Capital Partners
California
$134M
3
HVCM
3
HG Vora Capital Management
New York
$18.8M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$206M

Top Sellers

1
PEA
1
Platinum Equity Advisors
California
$124M
2
TCG
2
Tremblant Capital Group
Florida
$15.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$815K
4
HLA
4
Hamilton Lane Advisors
Pennsylvania
$14.8M
5
BlackRock
5
BlackRock
New York
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$206M 13,673,157 +1,024,990 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M 11,117,818 +2,254,928 +25%
BlackRock
3
BlackRock
New York
$137M 9,119,960 -384,520 -4%
ICP
4
Inclusive Capital Partners
California
$134M 8,895,815 +1,795,815 +25%
PEA
5
Platinum Equity Advisors
California
$124M 8,207,821 -16,049,315 -66%
SCM
6
Scopia Capital Management
New York
$104M 6,897,568 +128,424 +2%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$97.2M 6,449,897 +52,689 +0.8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$95M 6,306,538 +290,038 +5%
GH
9
Grosvenor Holdings
Illinois
$93.5M 6,204,723 – –
William Blair Investment Management
10
William Blair Investment Management
Illinois
$68.7M 4,560,675 -34,546 -0.8%
NMIMC
11
Northwestern Mutual Investment Management Company
Wisconsin
$57.3M 3,804,348 – –
State Street
12
State Street
Massachusetts
$41.6M 2,761,229 -35,632 -1%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$37.3M 2,477,681 -92,000 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35M 2,320,592 -6,405 -0.3%
CPM
15
Crescent Park Management
California
$32.8M 2,178,900 -309,656 -12%
WCM Investment Management
16
WCM Investment Management
California
$32M 2,120,667 +56,754 +3%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.8M 2,108,629 +1,244,606 +144%
NCGI
18
Next Century Growth Investors
Minnesota
$29.3M 1,941,786 +240,962 +14%
Northern Trust
19
Northern Trust
Illinois
$28.8M 1,910,794 -18,261 -0.9%
Bank of America
20
Bank of America
North Carolina
$28M 1,859,001 +181,038 +11%
Swedbank
21
Swedbank
Sweden
$26.2M 1,739,000 -200,800 -10%
PI
22
Putnam Investments
Massachusetts
$25.9M 1,718,580 +222,555 +15%
PCM
23
Palisade Capital Management
New Jersey
$25.1M 1,662,759 +114,100 +7%
SM
24
Sunriver Management
Connecticut
$22.7M 1,509,046 +479,289 +47%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$21.5M 1,429,825 +69,683 +5%
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