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NCR Voyix

367 hedge funds and large institutions have $4.24B invested in NCR Voyix in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 125 increasing their positions, 99 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $133M | Put options by funds: $44M

76% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 42

26% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 99

8% more funds holding

Funds holding: 341367 (+26)

8.39% less ownership

Funds ownership: 144.21%135.82% (-8.4%)

10% less capital invested

Capital invested by funds: $4.7B → $4.24B (-$458M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
367
Holders Change
+26
Holders Change %
+7.62%
% of All Funds
9.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
74
Increased
125
Reduced
99
Closed
42
Calls
$133M
Puts
$44M
Net Calls
+$89.1M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
376
Airain Ltd
Guernsey
-$670K -37,008 Closed
NCA
377
NCM Capital Advisers
North Carolina
-$595K -32,845 Closed
EGM
378
Engineers Gate Manager
New York
-$572K -31,622 Closed
TI
379
Trexquant Investment
Connecticut
-$528K -29,177 Closed
R
380
RQSI
Bahamas
-$461K -25,441 Closed
WAM
381
World Asset Management
Michigan
-$398K -21,998 Closed
NIT
382
NumerixS Investment Technologies
British Columbia, Canada
-$313K -17,278 Closed
RP
383
Raiff Partners
New York
-$295K -16,300 Closed
SFM
384
Signature Financial Management
Virginia
-$285K -15,752 Closed
KJHP
385
K.J. Harrison & Partners
Ontario, Canada
-$260K -14,344 Closed
IFS
386
Ifrah Financial Services
Arkansas
-$258K -14,253 Closed
Verition Fund Management
387
Verition Fund Management
Connecticut
-$220K -12,163 Closed
Creative Planning
388
Creative Planning
Kansas
-$220K -12,140 Closed
CIM
389
Calvert Investment Management
Maryland
-$217K -11,984 Closed
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
-$53K -2,901 Closed
CCMH
391
Cornerstone Capital Management Holdings
New York
-$18K -978 Closed
PCM
392
Prelude Capital Management
New York
-$18K -978 Closed
IP
393
Isthmus Partners
Wisconsin
-$9K -489 Closed
CHP
394
Cable Hill Partners
Oregon
-$5K -274 Closed
MA
395
MUFG Americas
New York
-$5K -256 Closed
TCOV
396
Trust Company of Vermont
Vermont
-$1.79K -97 -83%
1832 Asset Management
397
1832 Asset Management
Ontario, Canada
-$1K -82 Closed
HW
398
Hedeker Wealth
Illinois
+$148 +8 New
MFBTD
399
MB Financial Bank - Trust Department
Illinois
+$296 +16 New
OFS
400
Orrstown Financial Services
Pennsylvania
+$370 +20 New

VYX Hedge Fund Activity: Q2 2015 in Review

367 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2015, worth a combined $4.24B — down 9.7% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new VYX positions and 42 closed out — a net gain of 32 holders — while 125 added to existing stakes and 99 trimmed.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $81.4M. The largest seller was Jana Partners, cutting an estimated $214M.

  • 367 institutional investors held NCR Voyix (VYX) as of Q2 2015, up from 341 in Q1 2015.
  • Funds reported $4.24B of NCR Voyix stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 74 funds opened new NCR Voyix positions in Q2 2015 and 42 closed out, a net change of +32 holders.
  • The largest NCR Voyix buyer in Q2 2015 was Tourbillon Capital Partners, an estimated $81.4M added.
  • The largest NCR Voyix seller in Q2 2015 was Jana Partners, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2015.