NCR Voyix
347 hedge funds and large institutions have $3.21B invested in NCR Voyix in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 115 reducing their positions, and 57 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
24% more call options, than puts
Call options by funds: $57.7M | Put options by funds: $46.4M
6.91% more ownership
Funds ownership: 149.16% → 156.07% (+6.9%)
1% less capital invested
Capital invested by funds: $3.24B → $3.21B (-$32.3M)
4% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 115
4% less funds holding
Funds holding: 362 → 347 (-15)
23% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$43.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$26.5M |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
+$21M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$18.5M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$26.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$15.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$9.75M |
VYX Hedge Fund Activity: Q3 2018 in Review
347 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2018, worth a combined $3.21B — down 1% from $3.24B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of VYX and 44 opened new positions — a net loss of 13 holders — while 115 trimmed existing stakes and 110 added.
The largest buyer was Victory Capital Management, adding an estimated $43.6M. The largest seller was Westfield Capital Management, cutting an estimated $26.3M.
- 347 institutional investors held NCR Voyix (VYX) as of Q3 2018, down from 362 in Q2 2018.
- Funds reported $3.21B of NCR Voyix stock for Q3 2018, down 1% quarter-over-quarter.
- 44 funds opened new NCR Voyix positions in Q3 2018 and 57 closed out, a net change of -13 holders.
- The largest NCR Voyix buyer in Q3 2018 was Victory Capital Management, an estimated $43.6M added.
- The largest NCR Voyix seller in Q3 2018 was Westfield Capital Management, an estimated $26.3M sold.
Based on aggregated 13F filings for Q3 2018.