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NCR Voyix

382 hedge funds and large institutions have $4.1B invested in NCR Voyix in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 35

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

24% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $23.7M

24% more capital invested

Capital invested by funds: $3.31B → $4.1B (+$785M)

11% more funds holding

Funds holding: 343382 (+39)

3.71% less ownership

Funds ownership: 136.44%132.73% (-3.7%)

22% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 134

Holders
382
Holders Change
+39
Holders Change %
+11.37%
% of All Funds
9.55%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.23%
New
80
Increased
104
Reduced
134
Closed
35
Calls
$29.4M
Puts
$23.7M
Net Calls
+$5.68M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$33M -$1.44M -64,059 -5%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$28.4M +$3.88M +172,684 +18%
PFC
28
Phocas Financial Corp
California
$27.8M -$2.33M -103,996 -9%
Charles Schwab
29
Charles Schwab
California
$27.6M +$5.77M +257,252 +30%
GI
30
GAMCO Investors
Connecticut
$24.7M -$10.1M -450,532 -31%
MPMG
31
Minneapolis Portfolio Management Group
Minnesota
$24.1M -$1.47M -65,381 -6%
NFA
32
Nationwide Fund Advisors
Ohio
$23.7M +$439K +19,538 +2%
TA
33
Teachers Advisors
New York
$23.3M +$166K +7,381 +0.8%
Deutsche Bank
34
Deutsche Bank
Germany
$22M +$2.09M +93,029 +12%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$21.5M +$17.6M +784,549 +994%
Legal & General Group
36
Legal & General Group
United Kingdom
$21.5M +$814K +36,253 +4%
CCMH
37
Cornerstone Capital Management Holdings
New York
$21.3M +$2.22M +98,705 +13%
KMC
38
Kirr Marbach & Co
Indiana
$21M -$1.7M -75,698 -8%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$20.8M +$3.24M +144,296 +20%
PAM
40
Panagora Asset Management
Massachusetts
$20.8M -$1.56M -69,715 -8%
Federated Hermes
41
Federated Hermes
Pennsylvania
$20.7M +$1.92M +85,468 +11%
Principal Financial Group
42
Principal Financial Group
Iowa
$20.3M +$139K +6,209 +0.8%
CEP
43
Chicago Equity Partners
Illinois
$20.2M +$4.9M +218,127 +37%
Ameriprise
44
Ameriprise
Minnesota
$19.9M +$151K +6,722 +0.8%
PI
45
Putnam Investments
Massachusetts
$19.9M +$3.07M +136,615 +21%
BG
46
BlackRock Group
United Kingdom
$19.6M +$1.59M +70,957 +10%
Bank of America
47
Bank of America
North Carolina
$19.5M +$1.7M +75,764 +11%
LAM
48
Lapides Asset Management
Connecticut
$19.5M -$4.57M -203,750 -21%
GF
49
Gabelli Funds
New York
$18.7M -$3.37M -149,960 -17%
BHC
50
Bowen Hanes & Co
Florida
$18.7M +$16.8M +749,854 New

VYX Hedge Fund Activity: Q4 2016 in Review

382 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2016, worth a combined $4.1B — up 24% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new VYX positions and 35 closed out — a net gain of 45 holders — while 104 added to existing stakes and 134 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $36.7M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $80.7M sold.

  • 382 institutional investors held NCR Voyix (VYX) as of Q4 2016, up from 343 in Q3 2016.
  • Funds reported $4.1B of NCR Voyix stock for Q4 2016, up 24% quarter-over-quarter.
  • 80 funds opened new NCR Voyix positions in Q4 2016 and 35 closed out, a net change of +45 holders.
  • The largest NCR Voyix buyer in Q4 2016 was Hennessy Advisors Inc, an estimated $36.7M added.
  • The largest NCR Voyix seller in Q4 2016 was Iridian Asset Management, an estimated $80.7M sold.

Based on aggregated 13F filings for Q4 2016.