NCR Voyix
367 hedge funds and large institutions have $5.57B invested in NCR Voyix in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 122 reducing their positions, and 52 closing their positions.
484% more call options, than puts
Call options by funds: $218M | Put options by funds: $37.3M
9% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 122
0.72% less ownership
Funds ownership: 152.91% → 152.18% (-0.72%)
4% less funds holding
Funds holding: 382 → 367 (-15)
5% less capital invested
Capital invested by funds: $5.89B → $5.57B (-$317M)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
19% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$113M |
| 2 |
LAM
Lyrical Asset Management
New York
|
+$68.9M |
| 3 |
Jennison Associates
New York
|
+$45.8M |
| 4 |
Lazard Asset Management
New York
|
+$39.4M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.8M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$46.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$45.4M |
| 4 |
GTP
Global Thematic Partners
New York
|
-$43.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$37.3M |
VYX Hedge Fund Activity: Q3 2014 in Review
367 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2014, worth a combined $5.57B — down 5.4% from $5.89B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of VYX and 42 opened new positions — a net loss of 10 holders — while 122 trimmed existing stakes and 133 added.
The largest buyer was Iridian Asset Management, adding an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $68.8M.
- 367 institutional investors held NCR Voyix (VYX) as of Q3 2014, down from 382 in Q2 2014.
- Funds reported $5.57B of NCR Voyix stock for Q3 2014, down 5.4% quarter-over-quarter.
- 42 funds opened new NCR Voyix positions in Q3 2014 and 52 closed out, a net change of -10 holders.
- The largest NCR Voyix buyer in Q3 2014 was Iridian Asset Management, an estimated $113M added.
- The largest NCR Voyix seller in Q3 2014 was Fidelity Investments, an estimated $68.8M sold.
Based on aggregated 13F filings for Q3 2014.