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Verra Mobility

237 hedge funds and large institutions have $3.43B invested in Verra Mobility in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

18% more capital invested

Capital invested by funds: $2.89B → $3.43B (+$536M)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

2% more funds holding

Funds holding: 232237 (+5)

1.1% more ownership

Funds ownership: 114.65%115.75% (+1.1%)

5% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $11.5M

10% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 87

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
3.72%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
40
Increased
78
Reduced
87
Closed
34
Calls
$10.9M
Puts
$11.5M
Net Calls
-$544K
Net Calls Change
-$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$418M -$6.38M -361,193 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M -$30.4M -1,723,381 -10%
ICP
3
Inclusive Capital Partners
California
$205M
DPCM
4
Darlington Partners Capital Management
California
$178M -$13.3M -750,624 -8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$166M -$3.34M -189,027 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$146M +$127M +7,183,887 +3,479%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$125M -$1.28M -72,388 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$107M +$34.7M +1,965,348 +57%
State Street
9
State Street
Massachusetts
$92.5M -$1.83M -103,719 -2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$91.2M +$1.77M +99,992 +2%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$77.6M +$5.3M +300,000 +8%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$76.3M -$6.36M -360,235 -9%
PE
13
Platinum Equity
California
$62.4M -$8.73M -494,465 -14%
JP Morgan Chase
14
JP Morgan Chase
New York
$61.1M +$10.8M +614,382 +25%
Ameriprise
15
Ameriprise
Minnesota
$59.5M -$9.93M -562,304 -16%
Invesco
16
Invesco
Georgia
$56.8M +$950K +53,807 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$55.5M +$1.69M +95,492 +4%
PEA
18
Platinum Equity Advisors
California
$49.3M +$44.1M +2,500,000 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$44.9M +$3.35M +189,602 +9%
JGC
20
J. Goldman & Co
New York
$43.7M +$19.7M +1,117,562 +102%
WCM Investment Management
21
WCM Investment Management
California
$42.1M -$31.1K -1,763 -0.1%
FCIM
22
Fairview Capital Investment Management
California
$40.9M +$4.57M +258,900 +14%
NCGI
23
Next Century Growth Investors
Minnesota
$38.7M +$867K +49,122 +3%
Northern Trust
24
Northern Trust
Illinois
$38.7M +$142K +8,015 +0.4%
PCM
25
Palisade Capital Management
New Jersey
$37M +$1.57M +89,179 +5%

VRRM Hedge Fund Activity: Q2 2023 in Review

237 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Verra Mobility (VRRM) for Q2 2023, worth a combined $3.43B — up 18% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VRRM positions and 34 closed out — a net gain of 6 holders — while 78 added to existing stakes and 87 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $127M. The largest seller was GCM Grosvenor Holdings, exiting entirely with an estimated $96.9M sold.

  • 237 institutional investors held Verra Mobility (VRRM) as of Q2 2023, up from 232 in Q1 2023.
  • Funds reported $3.43B of Verra Mobility stock for Q2 2023, up 18% quarter-over-quarter.
  • 40 funds opened new Verra Mobility positions in Q2 2023 and 34 closed out, a net change of +6 holders.
  • The largest Verra Mobility buyer in Q2 2023 was T. Rowe Price Associates, an estimated $127M added.
  • The largest Verra Mobility seller in Q2 2023 was GCM Grosvenor Holdings, an estimated $96.9M sold.

Based on aggregated 13F filings for Q2 2023.