We are live on ! Find out more
VYX icon

NCR Voyix
VYX

317 hedge funds and large institutions have $5.86B invested in NCR Voyix in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

29% more funds holding in top 10

Funds holding in top 10: 14 → 18 (+4)

23% more capital invested

Capital invested by funds: $4.76B → $5.86B (+$1.1B)

11% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 107

6% more funds holding

Funds holding: 299 → 317 (+18)

2.9% more ownership

Funds ownership: 142.94% → 145.84% (+2.9%)

3% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $19M

Holders
317
Holders Change
+18
Holders Change %
+6.02%
% of All Funds
10.28%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.58%
New
44
Increased
119
Reduced
107
Closed
23
Calls
$18.3M
Puts
$19M
Net Calls
-$626K
Net Calls Change
-$3.84M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M
2
Jennison Associates
Jennison Associates
New York
+$71.3M
3
EVM
Eaton Vance Management
Massachusetts
+$60.8M
4
FAM
Fred Alger Management
New York
+$41.7M
5
GI
GLG Inc
New York
+$32.1M

Top Sellers

1
GTP
Global Thematic Partners
New York
-$81.2M
2
CCM
Cadian Capital Management
New York
-$76.9M
3
GC
Greenlight Capital
New York
-$70.6M
4
SCM
Scopia Capital Management
New York
-$52M
5
SCA
SAC Capital Advisors
Connecticut
-$28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
301
Benjamin F. Edwards & Company
Missouri
$2K – – –
First Manhattan
302
First Manhattan
New York
$2K – – –
OSNBOA
303
Old Second National Bank of Aurora
Illinois
$2K – – –
SMA
304
Simply Money Advisors
Ohio
$2K – – –
1IC
305
1919 Investment Counsel
Maryland
$2K +$224 +10 +24%
FWM
306
Focused Wealth Management
New York
$2K +$1.97K +88 New
CFA
307
Carroll Financial Associates
North Carolina
$1K – – –
MI
308
Markston International
New York
$1K – – –
PFS
309
Penseco Financial Services
Pennsylvania
$1K – – –
FAM
310
Formidable Asset Management
Ohio
$1K +$805 +36 New
ECM
311
Estabrook Capital Management
New York
$753 – – –
DWA
312
Dorsey Wright & Associates
California
$469 +$62.5K +2,794 +17%
SCM
313
Scopia Capital Management
New York
– -$52M -2,566,846 Closed
Renaissance Technologies
314
Renaissance Technologies
New York
– -$14.8M -729,588 Closed
Two Sigma Investments
315
Two Sigma Investments
New York
– -$7.3M -360,600 Closed
Arrowstreet Capital
316
Arrowstreet Capital
Massachusetts
– -$6.24M -308,046 Closed
VAM
317
Visium Asset Management
New York
– -$6.21M -306,980 Closed
HCM
318
Herndon Capital Management
Georgia
– -$1.24M -61,330 Closed
CONA
319
Capital One National Association
New York
– -$1.03M -50,898 Closed
Verition Fund Management
320
Verition Fund Management
Connecticut
– -$990K -48,900 Closed
NCCM
321
Nine Chapters Capital Management
New Jersey
– -$670K -33,089 Closed
VRS
322
Virginia Retirement Systems
Virginia
– -$544K -26,895 Closed
TCM
323
Twin Capital Management
Pennsylvania
– -$408K -20,163 Closed
BMC
324
Benin Management Corp
Connecticut
– -$330K -16,300 Closed
QIM
325
Quantitative Investment Management
Virginia
– -$320K -15,811 Closed
10 11 12
13
14

VYX Hedge Fund Activity: Q3 2013 in Review

317 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2013, worth a combined $5.86B — up 23% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VYX positions and 23 closed out — a net gain of 21 holders — while 119 added to existing stakes and 107 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $208M. The largest seller was Global Thematic Partners, cutting an estimated $81.2M.

  • 317 institutional investors held NCR Voyix (VYX) as of Q3 2013, up from 299 in Q2 2013.
  • Funds reported $5.86B of NCR Voyix stock for Q3 2013, up 23% quarter-over-quarter.
  • 44 funds opened new NCR Voyix positions in Q3 2013 and 23 closed out, a net change of +21 holders.
  • The largest NCR Voyix buyer in Q3 2013 was Fidelity Investments, an estimated $208M added.
  • The largest NCR Voyix seller in Q3 2013 was Global Thematic Partners, an estimated $81.2M sold.

Based on aggregated 13F filings for Q3 2013.