NCR Voyix
346 hedge funds and large institutions have $3.26B invested in NCR Voyix in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 106 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
6% less funds holding
Funds holding: 367 → 346 (-21)
23% less capital invested
Capital invested by funds: $4.24B → $3.26B (-$979M)
31% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 65
Holders
346
Holding in Top 10
11
Calls
$59.7M
Puts
$20.6M
Top Buyers
| 1 | +$60.4M | |
| 2 | +$34.5M | |
| 3 | +$30.3M | |
| 4 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$28.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$28.4M |
Top Sellers
| 1 | -$232M | |
| 2 | -$48.5M | |
| 3 | -$41.9M | |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$30.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$23M |