NCR Voyix
382 hedge funds and large institutions have $5.89B invested in NCR Voyix in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 103 reducing their positions, and 57 closing their positions.
660% more call options, than puts
Call options by funds: $248M | Put options by funds: $32.6M
60% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 103
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
0.01% more ownership
Funds ownership: 152.89% → 152.91% (+0.01%)
2% less capital invested
Capital invested by funds: $6.03B → $5.89B (-$139M)
5% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 57
1% less funds holding
Funds holding: 386 → 382 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$125M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$98.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$52.5M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$49.6M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$181M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$171M |
| 3 |
FAM
Fred Alger Management
New York
|
-$137M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$56.8M |
| 5 |
TP
Third Point
New York
|
-$54.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
426
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$144K | -6,439 | Closed |
|
427
Marshall Wace
London,
United Kingdom
| – | -$104K | -4,616 | Closed |
|
|
NCMG
428
NCM Capital Management Group
Durham,
North Carolina
| – | -$98K | -4,368 | Closed |
|
|
PAM
429
Paradigm Asset Management
New York
| – | -$85.5K | -3,814 | Closed |
|
|
EWM
430
Evercore Wealth Management
New York
| – | -$5K | -241 | Closed |
|
|
PP
431
Palladium Partners
Norfolk,
Virginia
| – | -$3K | -143 | Closed |
|
|
SSB
432
Sandy Spring Bank
Olney,
Maryland
| – | -$2K | -111 | Closed |
|
|
LFG
433
LifePlan Financial Group
Dayton,
Ohio
| – | -$2K | -68 | Closed |
|
|
S
434
SignatureFD
Atlanta,
Georgia
| – | -$61 | -3 | -17% |
|
VYX Hedge Fund Activity: Q2 2014 in Review
382 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2014, worth a combined $5.89B — down 2.3% from $6.03B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of VYX and 54 opened new positions — a net loss of 3 holders — while 103 trimmed existing stakes and 165 added.
The largest buyer was Credit Suisse, adding an estimated $125M. The largest seller was Cadian Capital Management, cutting an estimated $181M.
- 382 institutional investors held NCR Voyix (VYX) as of Q2 2014, down from 386 in Q1 2014.
- Funds reported $5.89B of NCR Voyix stock for Q2 2014, down 2.3% quarter-over-quarter.
- 54 funds opened new NCR Voyix positions in Q2 2014 and 57 closed out, a net change of -3 holders.
- The largest NCR Voyix buyer in Q2 2014 was Credit Suisse, an estimated $125M added.
- The largest NCR Voyix seller in Q2 2014 was Cadian Capital Management, an estimated $181M sold.
Based on aggregated 13F filings for Q2 2014.