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Verra Mobility

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.

New
Increased
Maintained
Reduced
Closed

2,110% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $1.19M

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

82% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 45

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

10% more funds holding

Funds holding: 168185 (+17)

4.45% less ownership

Funds ownership: 91.34%86.89% (-4.5%)

7% less capital invested

Capital invested by funds: $2.28B → $2.13B (-$151M)

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
3.24%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$206M +$15.7M +1,024,990 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M +$34.4M +2,254,928 +25%
BlackRock
3
BlackRock
New York
$137M -$5.87M -384,520 -4%
ICP
4
Inclusive Capital Partners
California
$134M +$27.4M +1,795,815 +25%
PEA
5
Platinum Equity Advisors
California
$124M -$245M -16,049,315 -66%
SCM
6
Scopia Capital Management
New York
$104M +$1.96M +128,424 +2%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$97.2M +$805K +52,689 +0.8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$95M +$4.43M +290,038 +5%
GH
9
Grosvenor Holdings
Illinois
$93.5M
William Blair Investment Management
10
William Blair Investment Management
Illinois
$68.7M -$528K -34,546 -0.8%
NMIMC
11
Northwestern Mutual Investment Management Company
Wisconsin
$57.3M
State Street
12
State Street
Massachusetts
$41.6M -$544K -35,632 -1%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$37.3M -$1.41M -92,000 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35M -$97.8K -6,405 -0.3%
CPM
15
Crescent Park Management
California
$32.8M -$4.73M -309,656 -12%
WCM Investment Management
16
WCM Investment Management
California
$32M +$867K +56,754 +3%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.8M +$19M +1,244,606 +144%
NCGI
18
Next Century Growth Investors
Minnesota
$29.3M +$3.68M +240,962 +14%
Northern Trust
19
Northern Trust
Illinois
$28.8M -$279K -18,261 -0.9%
Bank of America
20
Bank of America
North Carolina
$28M +$2.77M +181,038 +11%
Swedbank
21
Swedbank
Sweden
$26.2M -$3.07M -200,800 -10%
PI
22
Putnam Investments
Massachusetts
$25.9M +$3.4M +222,555 +15%
PCM
23
Palisade Capital Management
New Jersey
$25.1M +$1.74M +114,100 +7%
SM
24
Sunriver Management
Connecticut
$22.7M +$7.32M +479,289 +47%
N
25
Nuveen
North Carolina
$21.5M +$1.06M +69,683 +5%

VRRM Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q3 2021, worth a combined $2.13B — down 6.6% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRRM positions and 13 closed out — a net gain of 18 holders — while 82 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.4M. The largest seller was Platinum Equity Advisors, cutting an estimated $245M.

  • 185 institutional investors held Verra Mobility (VRRM) as of Q3 2021, up from 168 in Q2 2021.
  • Funds reported $2.13B of Verra Mobility stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 31 funds opened new Verra Mobility positions in Q3 2021 and 13 closed out, a net change of +18 holders.
  • The largest Verra Mobility buyer in Q3 2021 was Fidelity Investments, an estimated $34.4M added.
  • The largest Verra Mobility seller in Q3 2021 was Platinum Equity Advisors, an estimated $245M sold.

Based on aggregated 13F filings for Q3 2021.