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NCR Voyix

325 hedge funds and large institutions have $2.91B invested in NCR Voyix in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

6.95% more ownership

Funds ownership: 130.85%137.8% (+7%)

7% more funds holding

Funds holding: 304325 (+21)

7% less capital invested

Capital invested by funds: $3.13B → $2.91B (-$217M)

12% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 109

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

54% less call options, than puts

Call options by funds: $23M | Put options by funds: $49.5M

Holders
325
Holders Change
+21
Holders Change %
+6.91%
% of All Funds
8.67%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
53
Increased
96
Reduced
109
Closed
30
Calls
$23M
Puts
$49.5M
Net Calls
-$26.5M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$21.6M +$15.8M +870,433 +219%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$21.4M +$101K +5,560 +0.4%
PFC
28
Phocas Financial Corp
California
$21.1M +$719K +39,724 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$20.7M -$4.86M -268,241 -18%
Norges Bank
30
Norges Bank
Norway
$20.5M -$5.57M -308,003 -20%
NI
31
Numeric Investors
Massachusetts
$18.8M +$295K +16,300 +2%
LAM
32
Lapides Asset Management
Connecticut
$18.4M -$4.03M -222,821 -17%
Lazard Asset Management
33
Lazard Asset Management
New York
$17.7M +$1.85M +102,305 +11%
Goldman Sachs
34
Goldman Sachs
New York
$17.6M -$4.87M -269,097 -21%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$16.3M +$3.04M +168,216 +21%
GF
36
Gabelli Funds
New York
$16M -$162K -8,965 -0.9%
KMC
37
Kirr Marbach & Co
Indiana
$15.8M -$265K -14,617 -2%
PAM
38
Panagora Asset Management
Massachusetts
$15.6M -$1.08M -59,614 -6%
AQR Capital Management
39
AQR Capital Management
Connecticut
$14.8M -$9.91M -547,361 -39%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$14.2M -$1.07M -59,046 -7%
Legal & General Group
41
Legal & General Group
United Kingdom
$14M -$2.26M -124,848 -13%
JCM
42
Janney Capital Management
Pennsylvania
$13.2M -$165K -9,089 -1%
Principal Financial Group
43
Principal Financial Group
Iowa
$13.2M +$1.75M +96,819 +14%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$13M -$195K -10,758 -1%
Barclays
45
Barclays
United Kingdom
$12.9M +$6.58M +363,704 +93%
TA
46
Teachers Advisors
New York
$12.7M -$1.4M -77,330 -9%
Charles Schwab
47
Charles Schwab
California
$12.6M -$3.05M -168,392 -19%
BG
48
BlackRock Group
United Kingdom
$12.4M -$6.02M -332,726 -31%
Bank of America
49
Bank of America
North Carolina
$11.8M +$802K +44,297 +7%
N
50
Nuveen
North Carolina
$10.7M +$3.68M +203,430 +48%

VYX Hedge Fund Activity: Q2 2016 in Review

325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2016, worth a combined $2.91B — down 6.9% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VYX positions and 30 closed out — a net gain of 23 holders — while 96 added to existing stakes and 109 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $42M. The largest seller was Fidelity Investments, cutting an estimated $48.1M.

  • 325 institutional investors held NCR Voyix (VYX) as of Q2 2016, up from 304 in Q1 2016.
  • Funds reported $2.91B of NCR Voyix stock for Q2 2016, down 6.9% quarter-over-quarter.
  • 53 funds opened new NCR Voyix positions in Q2 2016 and 30 closed out, a net change of +23 holders.
  • The largest NCR Voyix buyer in Q2 2016 was JP Morgan Chase, an estimated $42M added.
  • The largest NCR Voyix seller in Q2 2016 was Fidelity Investments, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2016.