NCR Voyix
304 hedge funds and large institutions have $3.13B invested in NCR Voyix in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 133 reducing their positions, and 65 closing their positions.
20.2% more ownership
Funds ownership: 110.64% → 130.85% (+20%)
11% more capital invested
Capital invested by funds: $2.82B → $3.13B (+$307M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
9% less funds holding
Funds holding: 333 → 304 (-29)
40% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 65
41% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 133
41% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $29.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$80.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$79M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$39.6M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$32.6M |
| 5 |
Royal London Asset Management
United Kingdom
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$70.9M |
| 2 |
Morgan Stanley
New York
|
-$48.5M |
| 3 |
TS
Twin Securities
New York
|
-$35M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$28.5M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$26.9M |
VYX Hedge Fund Activity: Q1 2016 in Review
304 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q1 2016, worth a combined $3.13B — up 11% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of VYX and 39 opened new positions — a net loss of 26 holders — while 133 trimmed existing stakes and 79 added.
The largest buyer was AllianceBernstein, adding an estimated $80.8M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $70.9M sold.
- 304 institutional investors held NCR Voyix (VYX) as of Q1 2016, down from 333 in Q4 2015.
- Funds reported $3.13B of NCR Voyix stock for Q1 2016, up 11% quarter-over-quarter.
- 39 funds opened new NCR Voyix positions in Q1 2016 and 65 closed out, a net change of -26 holders.
- The largest NCR Voyix buyer in Q1 2016 was AllianceBernstein, an estimated $80.8M added.
- The largest NCR Voyix seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $70.9M sold.
Based on aggregated 13F filings for Q1 2016.