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Verra Mobility

212 hedge funds and large institutions have $2.46B invested in Verra Mobility in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,330% more call options, than puts

Call options by funds: $8.44M | Put options by funds: $590K

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

7% more funds holding

Funds holding: 199212 (+13)

2.76% more ownership

Funds ownership: 101.69%104.45% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $2.5B → $2.46B (-$40.5M)

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
3.65%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
37
Increased
80
Reduced
65
Closed
24
Calls
$8.44M
Puts
$590K
Net Calls
+$7.85M
Net Calls Change
+$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M +$12.9M +796,360 +6%
DPCM
2
Darlington Partners Capital Management
California
$173M -$8.64M -532,482 -5%
ICP
3
Inclusive Capital Partners
California
$160M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$150M -$33.6M -2,071,696 -17%
BlackRock
5
BlackRock
New York
$141M -$4.59M -283,057 -3%
SCM
6
Scopia Capital Management
New York
$125M -$4.56M -280,943 -3%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$98M +$160K +9,836 +0.2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$95.8M -$7.34M -452,625 -7%
GGH
9
GCM Grosvenor Holdings
Illinois
$91.7M
William Blair Investment Management
10
William Blair Investment Management
Illinois
$75.2M +$3.8M +233,974 +5%
PE
11
Platinum Equity
California
$54.4M
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$47.9M +$3.25M +200,000 +7%
State Street
13
State Street
Massachusetts
$46.7M +$511K +31,516 +1%
Ameriprise
14
Ameriprise
Minnesota
$42.3M +$19.2M +1,182,135 +75%
BGC
15
Blue Grotto Capital
Georgia
$39.5M +$4.28M +263,881 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$39.5M +$2.09M +129,000 +5%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39M +$534K +32,885 +1%
JGC
18
J. Goldman & Co
New York
$34.5M +$3.83M +236,330 +12%
WCM Investment Management
19
WCM Investment Management
California
$33.6M +$291K +17,955 +0.8%
NCGI
20
Next Century Growth Investors
Minnesota
$30.2M -$1.82M -112,283 -5%
SM
21
Sunriver Management
Connecticut
$30M -$7.04M -433,704 -18%
Bank of America
22
Bank of America
North Carolina
$29.2M -$253K -15,621 -0.8%
Northern Trust
23
Northern Trust
Illinois
$28.7M +$157K +9,695 +0.5%
PCM
24
Palisade Capital Management
New Jersey
$27.4M +$87.3K +5,381 +0.3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$26.9M +$3.49M +215,371 +14%

VRRM Hedge Fund Activity: Q3 2022 in Review

212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q3 2022, worth a combined $2.46B — down 1.6% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VRRM positions and 24 closed out — a net gain of 13 holders — while 80 added to existing stakes and 65 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.2M. The largest seller was Fidelity Investments, cutting an estimated $33.6M.

  • 212 institutional investors held Verra Mobility (VRRM) as of Q3 2022, up from 199 in Q2 2022.
  • Funds reported $2.46B of Verra Mobility stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 37 funds opened new Verra Mobility positions in Q3 2022 and 24 closed out, a net change of +13 holders.
  • The largest Verra Mobility buyer in Q3 2022 was Ameriprise, an estimated $19.2M added.
  • The largest Verra Mobility seller in Q3 2022 was Fidelity Investments, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2022.