NCR Voyix
325 hedge funds and large institutions have $2.91B invested in NCR Voyix in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 109 reducing their positions, and 30 closing their positions.
77% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 30
6.95% more ownership
Funds ownership: 130.85% → 137.8% (+7%)
7% more funds holding
Funds holding: 304 → 325 (+21)
7% less capital invested
Capital invested by funds: $3.13B → $2.91B (-$217M)
12% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 109
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
54% less call options, than puts
Call options by funds: $23M | Put options by funds: $49.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$42M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$41.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.6M |
| 4 |
Morgan Stanley
New York
|
+$15.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.1M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$36.2M |
| 3 |
Bank of New York Mellon
New York
|
-$30.4M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$19.7M |
| 5 |
DLA
Douglas Lane & Associates
New York
|
-$15.7M |
VYX Hedge Fund Activity: Q2 2016 in Review
325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2016, worth a combined $2.91B — down 6.9% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new VYX positions and 30 closed out — a net gain of 23 holders — while 96 added to existing stakes and 109 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $42M. The largest seller was Fidelity Investments, cutting an estimated $48.1M.
- 325 institutional investors held NCR Voyix (VYX) as of Q2 2016, up from 304 in Q1 2016.
- Funds reported $2.91B of NCR Voyix stock for Q2 2016, down 6.9% quarter-over-quarter.
- 53 funds opened new NCR Voyix positions in Q2 2016 and 30 closed out, a net change of +23 holders.
- The largest NCR Voyix buyer in Q2 2016 was JP Morgan Chase, an estimated $42M added.
- The largest NCR Voyix seller in Q2 2016 was Fidelity Investments, an estimated $48.1M sold.
Based on aggregated 13F filings for Q2 2016.