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NCR Voyix
VYX

346 hedge funds and large institutions have $4.45B invested in NCR Voyix in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 40

71% more capital invested

Capital invested by funds: $2.6B → $4.45B (+$1.86B)

60% more funds holding in top 10

Funds holding in top 10: 10 → 16 (+6)

28% more call options, than puts

Call options by funds: $45.2M | Put options by funds: $35.5M

12% more funds holding

Funds holding: 309 → 346 (+37)

1.05% more ownership

Funds ownership: 149.18% → 150.23% (+1%)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

Holders
346
Holders Change
+37
Holders Change %
+11.97%
% of All Funds
6.12%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
80
Increased
82
Reduced
112
Closed
40
Calls
$45.2M
Puts
$35.5M
Net Calls
+$9.8M
Net Calls Change
+$14.5M

Top Buyers

1
CAM
Contour Asset Management
New York
+$76.7M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$30.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.7M
4
Morgan Stanley
Morgan Stanley
New York
+$22.7M
5
ClearBridge Investments
ClearBridge Investments
New York
+$18.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$34.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23.7M
3
State Street
State Street
Massachusetts
-$15.3M
4
YCMGA
York Capital Management Global Advisors
New York
-$15.1M
5
LSCM
Light Street Capital Management
California
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
226
Commerce Bank
Missouri
$202K +$146K +8,792 New
MAFM
227
Mid Atlantic Financial Management
Pennsylvania
$201K +$145K +8,724 New
S
228
SignatureFD
Georgia
$199K +$3.68K +222 +3%
Royal London Asset Management
229
Royal London Asset Management
United Kingdom
$154K +$111K +6,693 New
SC
230
Steph & Co
Wisconsin
$148K +$28.3K +1,705 +36%
IRC
231
Investors Research Corp
Georgia
$143K – – –
TIS
232
Tortoise Index Solutions
Kansas
$121K +$431 +26 +0.5%
GWM
233
Geneos Wealth Management
Colorado
$117K -$9.68K -584 -10%
1IA
234
1834 Investment Advisors
Wisconsin
$108K – – –
PFBT
235
Parkside Financial Bank & Trust
Missouri
$74K -$1.19K -72 -2%
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$73K +$18.9K +1,141 +56%
SWM
237
Sugarloaf Wealth Management
Georgia
$68K +$3.91K +236 +9%
BCV
238
Banque Cantonale Vaudoise
Switzerland
$58K – – –
HNB
239
Huntington National Bank
Ohio
$58K – – –
FFA
240
Freedman Financial Associates
Massachusetts
$50K +$36K +2,171 New
BCWM
241
Bartlett & Co Wealth Management
Ohio
$41.5K +$2.82K +170 +10%
Lazard Asset Management
242
Lazard Asset Management
New York
$41K – – –
BC
243
Bartlett & Co
Ohio
$41K +$2.82K +170 +10%
CFB
244
Cullen/Frost Bankers
Texas
$38K – – –
SC
245
Skylands Capital
Wisconsin
$38K – – –
SQA
246
Simon Quick Advisors
New Jersey
$38K +$27K +1,630 New
LSA
247
Leonteq Securities AG
Switzerland
$37.6K +$27.1K +1,633 New
Rockefeller Capital Management
248
Rockefeller Capital Management
New York
$34K – – –
ZB
249
Zions Bancorporation
Utah
$31K – – –
Simplex Trading
250
Simplex Trading
Illinois
$31K +$22.9K +1,381 New
8 9
10
11 12

VYX Hedge Fund Activity: Q4 2020 in Review

346 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2020, worth a combined $4.45B — up 71% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new VYX positions and 40 closed out — a net gain of 40 holders — while 82 added to existing stakes and 112 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $76.7M. The largest seller was Wells Fargo, cutting an estimated $34.9M.

  • 346 institutional investors held NCR Voyix (VYX) as of Q4 2020, up from 309 in Q3 2020.
  • Funds reported $4.45B of NCR Voyix stock for Q4 2020, up 71% quarter-over-quarter.
  • 80 funds opened new NCR Voyix positions in Q4 2020 and 40 closed out, a net change of +40 holders.
  • The largest NCR Voyix buyer in Q4 2020 was Contour Asset Management, an estimated $76.7M added.
  • The largest NCR Voyix seller in Q4 2020 was Wells Fargo, an estimated $34.9M sold.

Based on aggregated 13F filings for Q4 2020.