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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.

New
Increased
Maintained
Reduced
Closed

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: 382367 (-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: 1917 (-2)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

Holders
367
Holders Change
-15
Holders Change %
-3.93%
% of All Funds
10.65%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
42
Increased
133
Reduced
122
Closed
52
Calls
$218M
Puts
$37.3M
Net Calls
+$181M
Net Calls Change
-$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Corvex Management
New York
$52M
CHCM
27
Columbus Hill Capital Management
New Jersey
$50.7M +$3.91M +192,666 +8%
GI
28
GAMCO Investors
Connecticut
$50M
Norges Bank
29
Norges Bank
Norway
$48.2M -$45.4M -2,237,102 -49%
MPMG
30
Minneapolis Portfolio Management Group
Minnesota
$47.5M -$180K -8,891 -0.4%
Northern Trust
31
Northern Trust
Illinois
$46.5M +$1.46M +71,747 +3%
Jennison Associates
32
Jennison Associates
New York
$46.3M +$45.8M +2,257,392 New
U
33
UBS
Switzerland
$43.3M -$26.5M -1,308,023 -38%
BCM
34
Becker Capital Management
Oregon
$38.3M +$666K +32,818 +2%
JP Morgan Chase
35
JP Morgan Chase
New York
$37.3M +$18.1M +893,902 +97%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$36.5M -$9.64M -475,099 -21%
VNIM
37
Vaughan Nelson Investment Management
Texas
$34.9M +$303K +14,955 +0.9%
USAA
38
United Services Automobile Association
Texas
$34M +$7.11M +350,362 +27%
Morgan Stanley
39
Morgan Stanley
New York
$32.8M +$14M +690,841 +76%
BlackRock
40
BlackRock
New York
$32.6M +$1.87M +92,199 +6%
NC
41
Nicholas Company
Wisconsin
$32.3M +$6.79M +334,558 +27%
OCAM
42
Owl Creek Asset Management
New York
$31.3M +$31M +1,527,636 New
DCLA
43
Douglas C. Lane & Associates
New York
$30.6M +$2.48M +122,177 +9%
Citadel Advisors
44
Citadel Advisors
Florida
$29.7M -$37.3M -1,839,827 -56%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$29.3M +$106K +5,218 +0.4%
SCM
46
Stonerise Capital Management
California
$26.1M +$248K +12,225 +1%
Deutsche Bank
47
Deutsche Bank
Germany
$24.9M -$6.75M -332,696 -22%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$23.4M +$5.73M +282,228 +33%
GF
49
Gabelli Funds
New York
$23.4M -$5.97M -294,238 -20%
KCM
50
Kennedy Capital Management
Missouri
$22.1M +$3.68M +181,572 +20%

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.