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NCR Voyix
VYX

304 hedge funds and large institutions have $3.13B invested in NCR Voyix in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 133 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.2% more ownership

Funds ownership: 110.64% → 130.85% (+20%)

11% more capital invested

Capital invested by funds: $2.82B → $3.13B (+$307M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

9% less funds holding

Funds holding: 333 → 304 (-29)

40% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 65

41% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 133

41% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $29.6M

Holders
304
Holders Change
-29
Holders Change %
-8.71%
% of All Funds
8.1%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
39
Increased
79
Reduced
133
Closed
65
Calls
$17.4M
Puts
$29.6M
Net Calls
-$12.3M
Net Calls Change
-$35.6M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$80.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$79M
3
SCM
Sterling Capital Management
North Carolina
+$39.6M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$32.6M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$28.2M

Top Sellers

Rank Fund Capital Flow
1
RCMC
Rubric Capital Management (Connecticut)
Connecticut
-$70.9M
2
Morgan Stanley
Morgan Stanley
New York
-$48.5M
3
TS
Twin Securities
New York
-$35M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$28.5M
5
PPA
Parametric Portfolio Associates
Washington
-$26.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
351
Trust Company of Vermont
Vermont
– -$3K -183 Closed
PHK
352
Point72 Hong Kong
Hong Kong
– -$2K -163 Closed
AWM
353
Arbor Wealth Management
Florida
– -$1K -140 Closed
ACS
354
Archford Capital Strategies
Illinois
– -$2K -78 Closed
MI
355
Markston International
New York
– -$1K -37 Closed
RAM
356
Riggs Asset Management
Pennsylvania
– -$1K -37 Closed
BWP
357
Baldwin Wealth Partners
Massachusetts
– +$229 +16 New
FAM
358
Formidable Asset Management
Ohio
– +$516 +36 New
11 12 13 14
15

VYX Hedge Fund Activity: Q1 2016 in Review

304 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q1 2016, worth a combined $3.13B — up 11% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of VYX and 39 opened new positions — a net loss of 26 holders — while 133 trimmed existing stakes and 79 added.

The largest buyer was AllianceBernstein, adding an estimated $80.8M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $70.9M sold.

  • 304 institutional investors held NCR Voyix (VYX) as of Q1 2016, down from 333 in Q4 2015.
  • Funds reported $3.13B of NCR Voyix stock for Q1 2016, up 11% quarter-over-quarter.
  • 39 funds opened new NCR Voyix positions in Q1 2016 and 65 closed out, a net change of -26 holders.
  • The largest NCR Voyix buyer in Q1 2016 was AllianceBernstein, an estimated $80.8M added.
  • The largest NCR Voyix seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $70.9M sold.

Based on aggregated 13F filings for Q1 2016.