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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
Jennison Associates
26
Jennison Associates
New York
$43.6M -$19.9M -1,076,832 -31%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$41M +$3.32M +179,692 +9%
MPMG
28
Minneapolis Portfolio Management Group
Minnesota
$40M -$606K -32,791 -1%
DCLA
29
Douglas C. Lane & Associates
New York
$39.5M +$1.35M +73,298 +4%
VNIM
30
Vaughan Nelson Investment Management
Texas
$38.2M +$5.12M +277,059 +15%
GI
31
GAMCO Investors
Connecticut
$38.2M -$2.26M -122,331 -6%
Morgan Stanley
32
Morgan Stanley
New York
$36.9M +$6.73M +364,053 +22%
NRC
33
North Run Capital
Massachusetts
$36.7M +$36.8M +1,988,600 New
TCIM
34
TIAA CREF Investment Management
New York
$34.4M +$19.5M +1,057,022 +131%
LCM
35
Lakewood Capital Management
New York
$30.3M -$18.5M -1,002,450 -38%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$29.5M +$682K +36,869 +2%
KCM
37
Kennedy Capital Management
Missouri
$29.4M +$10.5M +565,874 +55%
SCM
38
Stonerise Capital Management
California
$28.6M
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$26.7M -$16.5M -891,142 -38%
TA
40
Tiptree Advisors
New York
$26M +$26M +1,408,706 New
HCM
41
Highbridge Capital Management
New York
$25.7M +$407K +22,030 +2%
LAM
42
Lapides Asset Management
Connecticut
$25.5M +$1.42M +76,773 +6%
BTS
43
BB&T Securities
Virginia
$24.3M -$9.89M -534,887 -29%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$23.8M +$23.9M +1,291,359 New
Goldman Sachs
45
Goldman Sachs
New York
$22.4M +$16.2M +877,777 +262%
Millennium Management
46
Millennium Management
New York
$21M +$17.3M +936,375 +461%
GF
47
Gabelli Funds
New York
$20M
Legal & General Group
48
Legal & General Group
United Kingdom
$19.3M -$30.7K -1,659 -0.2%
KMC
49
Kirr Marbach & Co
Indiana
$18.1M +$19.3K +1,042 +0.1%
PAMP
50
Polar Asset Management Partners
Ontario, Canada
$17.6M +$10.1M +546,702 +134%

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.