NCR Voyix
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.
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
Top Buyers
| 1 |
CAM
Contour Asset Management
New York
|
+$76.7M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$30.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.7M |
| 4 |
Morgan Stanley
New York
|
+$22.7M |
| 5 |
ClearBridge Investments
New York
|
+$18.3M |
Top Sellers
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.