We are live on ! Find out more
VYX icon

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.

New
Increased
Maintained
Reduced
Closed

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: 304325 (+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: 75 (-2)

54% less call options, than puts

Call options by funds: $23M | Put options by funds: $49.5M

Holders
325
Holders Change
+21
Holders Change %
+6.91%
% of All Funds
8.67%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
53
Increased
96
Reduced
109
Closed
30
Calls
$23M
Puts
$49.5M
Net Calls
-$26.5M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
326
Advisory Services Network
Georgia
-$1.55M -84,423 Closed
CG
327
Clinton Group
New York
-$1.13M -61,446 Closed
American Century Companies
328
American Century Companies
Missouri
-$796K -43,345 Closed
ACM
329
Aviance Capital Management
Florida
-$511K -27,819 Closed
LPL Financial
330
LPL Financial
California
-$484K -26,598 Closed
OC
331
Oppenheimer & Co
New York
-$309K -16,828 Closed
LCS
332
Levin Capital Strategies
New York
-$283K -15,395 Closed
CL
333
CSS LLC
Illinois
-$277K -15,102 Closed
WGCA
334
Wolf Group Capital Advisors
Virginia
-$245K -13,325 Closed
CIM
335
Calvert Investment Management
Maryland
-$242K -13,203 Closed
Susquehanna International Group
336
Susquehanna International Group
Pennsylvania
-$219K -12,078 Closed
Janney Montgomery Scott
337
Janney Montgomery Scott
Pennsylvania
-$213K -11,578 Closed
KAM
338
Keeley Asset Management
Illinois
-$203K -11,033 Closed
HK
339
Horizon Kinetics
New York
-$16K -890 Closed
RBC
340
Roble Belko & Company
Pennsylvania
-$4K -218 Closed
ACB
341
Aristotle Capital Boston
Massachusetts
-$4K -210 Closed
AWM
342
Avior Wealth Management
Nebraska
-$3K -163 Closed
AP
343
Advisors Preferred
Maryland
-$3K -142 Closed
Toronto Dominion Bank
344
Toronto Dominion Bank
Ontario, Canada
-$1K -82 Closed
EWM
345
Edge Wealth Management
New York
+$235 +13 New
QCG
346
Quadrant Capital Group
Ohio
+$290 +16 New

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.