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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
VCG
251
Vantage Consulting Group
Virginia
$28K +$20K +1,209 New
RE
252
RBC Europe
United Kingdom
$27.4K – – –
AF
253
Allworth Financial
California
$25K – – –
CFA
254
Carroll Financial Associates
North Carolina
$22K – – –
SPIA
255
Steward Partners Investment Advisory
New York
$21K +$862 +52 +6%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$21K +$7.72K +466 +109%
HMS
257
Hanseatic Management Services
New Mexico
$21K +$14.8K +893 New
GRP
258
Global Retirement Partners
California
$21K +$14.8K +895 New
MRCM
259
M&R Capital Management
New Jersey
$18K – – –
SFS
260
Sowell Financial Services
Arkansas
$17K +$10.6K +639 +710%
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$15K -$762 -46 -7%
JCM
262
Jacobi Capital Management
Pennsylvania
$15K – – –
M
263
MOTCO
Texas
$15K – – –
FCM
264
Firestone Capital Management
Florida
$13K – – –
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$13K +$2.7K +163 +43%
FCH
266
Freestone Capital Holdings
Washington
$11.6K – – –
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
CIM
268
Contravisory Investment Management
Massachusetts
$11K – – –
VNA
269
Valley National Advisers
Pennsylvania
$10K – – –
BBHC
270
Brown Brothers Harriman & Co
New York
$10K +$3.3K +199 +82%
AIM
271
Anchor Investment Management
South Carolina
$9.39K – – –
MAM
272
Meeder Asset Management
Ohio
$9K -$190K -11,490 -97%
FF
273
FourThought Financial
Florida
$9K +$7.13K +430 New
AIG
274
American International Group
New York
$8.74K -$74.7K -4,505 -1%
OSNBOA
275
Old Second National Bank of Aurora
Illinois
$8K -$2.7K -163 -33%
9 10
11
12 13

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.