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NCR Voyix
VYX

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
346
Holders Change
+37
Holders Change %
+11.97%
% of All Funds
6.12%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
80
Increased
82
Reduced
112
Closed
40
Calls
$45.2M
Puts
$35.5M
Net Calls
+$9.8M
Net Calls Change
+$14.5M

Top Buyers

1
CAM
Contour Asset Management
New York
+$76.7M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$30.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.7M
4
Morgan Stanley
Morgan Stanley
New York
+$22.7M
5
ClearBridge Investments
ClearBridge Investments
New York
+$18.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$34.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23.7M
3
State Street
State Street
Massachusetts
-$15.3M
4
YCMGA
York Capital Management Global Advisors
New York
-$15.1M
5
LSCM
Light Street Capital Management
California
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
351
Bienville Capital Management
New York
– -$277K -20,375 Closed
PI
352
PEAK6 Investments
Illinois
– -$328K -19,800 Closed
TC
353
TwinBeech Capital
New York
– -$248K -18,289 Closed
SAM
354
Silvercrest Asset Management
New York
– -$247K -18,202 Closed
VFA
355
Valeo Financial Advisors
Indiana
– -$230K -16,968 Closed
Group One Trading
356
Group One Trading
Illinois
– -$271K -16,382 Closed
EI
357
Ellevest Inc
New York
– -$83K -6,104 Closed
CG
358
Cutler Group
California
– -$83.7K -5,051 Closed
QT
359
Quantbot Technologies
New York
– -$63K -4,670 Closed
CIA
360
CSat Investment Advisory
Michigan
– -$38K -2,784 Closed
EMFAT
361
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$31K -2,246 Closed
SMG
362
Spectrum Management Group
Indiana
– -$18K -1,304 Closed
EA
363
Emerald Advisers
Pennsylvania
– -$16K -1,148 Closed
FFA
364
Founders Financial Alliance
North Carolina
– -$5K -373 Closed
PFGIA
365
Patriot Financial Group Insurance Agency
Massachusetts
– -$4K -326 Closed
TPWA
366
TRUE Private Wealth Advisors
Oregon
– -$3K -256 Closed
CSPIA
367
Cary Street Partners Investment Advisory
Virginia
– -$3K -235 Closed
WCG
368
Weaver Consulting Group
California
– -$2K -163 Closed
LF
369
Lee Financial
Texas
– -$1K -62 Closed
RWA
370
Ropes Wealth Advisors
Massachusetts
– -$1K -39 Closed
F
371
F3Logic
Minnesota
– -$487 -36 Closed
SL
372
Savior LLC
Massachusetts
– -$315 -19 -66%
KC
373
Kinloch Capital
Virginia
– +$50 +3 New
LGA
374
Lebenthal Global Advisors
New York
– +$116 +7 New
MPWT
375
MassMutual Private Wealth & Trust
Connecticut
– +$166 +10 New
12 13 14
15
16

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.