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NCR Voyix

361 hedge funds and large institutions have $4.34B invested in NCR Voyix in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 139 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more call options, than puts

Call options by funds: $216M | Put options by funds: $32.2M

3% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 71

2% less funds holding

Funds holding: 367361 (-6)

16.02% less ownership

Funds ownership: 152.18%136.16% (-16%)

22% less capital invested

Capital invested by funds: $5.57B → $4.34B (-$1.23B)

26% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 139

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
361
Holders Change
-6
Holders Change %
-1.63%
% of All Funds
9.63%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
69
Increased
103
Reduced
139
Closed
71
Calls
$216M
Puts
$32.2M
Net Calls
+$183M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$42.1M
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$40.8M +$24.7M +1,404,734 +160%
GI
28
GAMCO Investors
Connecticut
$40.7M -$2.89M -164,311 -7%
MPMG
29
Minneapolis Portfolio Management Group
Minnesota
$40.4M -$966K -54,997 -2%
Northern Trust
30
Northern Trust
Illinois
$40.3M -$310K -17,634 -0.8%
CC
31
Clearline Capital
New York
$39.8M +$39.1M +2,227,040 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$36.2M +$15.5M +881,152 +77%
Morgan Stanley
33
Morgan Stanley
New York
$34.2M +$5.47M +311,183 +19%
DCLA
34
Douglas C. Lane & Associates
New York
$33.1M +$6.29M +358,173 +24%
VNIM
35
Vaughan Nelson Investment Management
Texas
$30.5M +$55.1K +3,138 +0.2%
PSAMP
36
P. Schoenfeld Asset Management (PSAM)
New York
$28.2M +$27.8M +1,579,959 New
JP Morgan Chase
37
JP Morgan Chase
New York
$27.6M -$4.85M -276,067 -15%
AAMU
38
Amundi Asset Management US
Massachusetts
$27.5M -$22.4M -1,276,991 -45%
LAM
39
Lapides Asset Management
Connecticut
$27.1M +$9.52M +541,975 +56%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$25.6M +$114K +6,476 +0.5%
SCM
41
Stonerise Capital Management
California
$24.8M +$2M +114,100 +9%
FC
42
Finepoint Capital
Massachusetts
$22.1M +$21.7M +1,234,345 New
CHCM
43
Columbus Hill Capital Management
New Jersey
$21.6M -$22.3M -1,267,553 -51%
Credit Agricole
44
Credit Agricole
France
$21M +$20.3M +1,156,954 +1,809%
HCM
45
Highbridge Capital Management
New York
$20.9M +$20.5M +1,169,789 New
GF
46
Gabelli Funds
New York
$19.9M -$550K -31,296 -3%
SCM
47
Snow Capital Management
Pennsylvania
$19.5M +$10.9M +620,305 +133%
KCM
48
Kennedy Capital Management
Missouri
$18.9M -$348K -19,808 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$18.7M -$380K -21,619 -2%
Prudential Financial
50
Prudential Financial
New Jersey
$18.1M +$14.4M +819,727 +423%

VYX Hedge Fund Activity: Q4 2014 in Review

361 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2014, worth a combined $4.34B — down 22% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of VYX and 69 opened new positions — a net loss of 2 holders — while 139 trimmed existing stakes and 103 added.

The largest buyer was Corvex Management, adding an estimated $110M. The largest seller was Credit Suisse, cutting an estimated $165M.

  • 361 institutional investors held NCR Voyix (VYX) as of Q4 2014, down from 367 in Q3 2014.
  • Funds reported $4.34B of NCR Voyix stock for Q4 2014, down 22% quarter-over-quarter.
  • 69 funds opened new NCR Voyix positions in Q4 2014 and 71 closed out, a net change of -2 holders.
  • The largest NCR Voyix buyer in Q4 2014 was Corvex Management, an estimated $110M added.
  • The largest NCR Voyix seller in Q4 2014 was Credit Suisse, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2014.