NCR Voyix
345 hedge funds and large institutions have $2.09B invested in NCR Voyix in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 97 reducing their positions, and 66 closing their positions.
256% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $3.47M
21% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 97
2.61% less ownership
Funds ownership: 151.68% → 149.07% (-2.6%)
7% less funds holding
Funds holding: 371 → 345 (-26)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
32% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 66
50% less capital invested
Capital invested by funds: $4.17B → $2.09B (-$2.08B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$42.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$27.2M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$26.7M |
| 4 |
EC
Eminence Capital
New York
|
+$25.8M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$82.7M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$28M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$26.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.5M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$16.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIAP
376
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$2K | -108 | Closed |
|
|
FP
377
Financial Perspectives
Minneapolis,
Minnesota
| – | -$1.9K | -88 | Closed |
|
|
GWS
378
Glassman Wealth Services
Vienna,
Virginia
| – | -$2K | -73 | Closed |
|
|
OAJ
379
Ogorek Anthony Joseph
Williamsville,
New York
| – | -$1K | -59 | Closed |
|
380
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -47 | Closed |
|
|
CAN
381
Claraphi Advisory Network
Aliso Viejo,
United States
| – | +$52 | +3 | New |
|
|
EWM
382
EPG Wealth Management
Atlanta,
Georgia
| – | +$275 | +16 | New |
|
|
BFEC
383
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$343 | +20 | New |
|
|
FRA
384
Front Row Advisors
Tiburon,
California
| – | +$343 | +20 | New |
|
|
BWM
385
Baystate Wealth Management
Boston,
Massachusetts
| – | +$395 | +23 | New |
|
|
RDWM
386
Red Door Wealth Management
Memphis,
Tennessee
| – | +$945 | +55 | New |
|
VYX Hedge Fund Activity: Q1 2020 in Review
345 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q1 2020, worth a combined $2.09B — down 50% from $4.17B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of VYX and 45 opened new positions — a net loss of 21 holders — while 97 trimmed existing stakes and 117 added.
The largest buyer was Victory Capital Management, adding an estimated $42.1M. The largest seller was Janus Henderson Group, cutting an estimated $82.7M.
- 345 institutional investors held NCR Voyix (VYX) as of Q1 2020, down from 371 in Q4 2019.
- Funds reported $2.09B of NCR Voyix stock for Q1 2020, down 50% quarter-over-quarter.
- 45 funds opened new NCR Voyix positions in Q1 2020 and 66 closed out, a net change of -21 holders.
- The largest NCR Voyix buyer in Q1 2020 was Victory Capital Management, an estimated $42.1M added.
- The largest NCR Voyix seller in Q1 2020 was Janus Henderson Group, an estimated $82.7M sold.
Based on aggregated 13F filings for Q1 2020.