NCR Voyix
359 hedge funds and large institutions have $5.34B invested in NCR Voyix in 2013 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 142 increasing their positions, 84 reducing their positions, and 46 closing their positions.
97% more call options, than puts
Call options by funds: $87.3M | Put options by funds: $44.3M
96% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 46
69% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 84
13% more funds holding
Funds holding: 317 → 359 (+42)
3.44% more ownership
Funds ownership: 145.84% → 149.28% (+3.4%)
9% less capital invested
Capital invested by funds: $5.86B → $5.34B (-$520M)
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$78.5M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$68.1M |
| 3 |
Morgan Stanley
New York
|
+$62.7M |
| 4 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$60.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$58.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$155M |
| 2 |
GC
Greenlight Capital
New York
|
-$132M |
| 3 |
NCA
Newbrook Capital Advisors
New York
|
-$87.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$84.1M |
| 5 |
Jennison Associates
New York
|
-$77.5M |
VYX Hedge Fund Activity: Q4 2013 in Review
359 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2013, worth a combined $5.34B — down 8.9% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new VYX positions and 46 closed out — a net gain of 44 holders — while 142 added to existing stakes and 84 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $78.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $155M.
- 359 institutional investors held NCR Voyix (VYX) as of Q4 2013, up from 317 in Q3 2013.
- Funds reported $5.34B of NCR Voyix stock for Q4 2013, down 8.9% quarter-over-quarter.
- 90 funds opened new NCR Voyix positions in Q4 2013 and 46 closed out, a net change of +44 holders.
- The largest NCR Voyix buyer in Q4 2013 was Fred Alger Management, an estimated $78.5M added.
- The largest NCR Voyix seller in Q4 2013 was Lord, Abbett & Co, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2013.