We are live on ! Find out more
VYX icon

NCR Voyix

362 hedge funds and large institutions have $3.24B invested in NCR Voyix in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 110 increasing their positions, 127 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $23M

0.4% more ownership

Funds ownership: 148.76%149.16% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $3.41B → $3.24B (-$172M)

6% less funds holding

Funds holding: 384362 (-22)

13% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 127

34% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 58

Holders
362
Holders Change
-22
Holders Change %
-5.73%
% of All Funds
8.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
110
Reduced
127
Closed
58
Calls
$31.5M
Puts
$23M
Net Calls
+$8.49M
Net Calls Change
-$9.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$28.2M -$19.1M -1,013,771 -40%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$28.1M -$539K -28,566 -2%
Bank of America
28
Bank of America
North Carolina
$25.7M +$8.54M +452,346 +48%
RRAM
29
River Road Asset Management
Kentucky
$24.7M +$25.4M +1,343,658 New
Goldman Sachs
30
Goldman Sachs
New York
$21.4M -$5.48M -290,544 -20%
Prudential Financial
31
Prudential Financial
New Jersey
$20.1M +$8.71M +461,308 +73%
Axa
32
Axa
France
$17.7M +$13.1M +695,855 +262%
Deutsche Bank
33
Deutsche Bank
Germany
$17.6M -$25.8M -1,367,917 -59%
Ameriprise
34
Ameriprise
Minnesota
$17.1M +$7.03M +372,695 +67%
Principal Financial Group
35
Principal Financial Group
Iowa
$15.5M -$70.3K -3,723 -0.4%
Legal & General Group
36
Legal & General Group
United Kingdom
$15.5M -$683K -36,194 -4%
SAM
37
Skyline Asset Management
Illinois
$15.3M -$55.4K -2,934 -0.4%
Charles Schwab
38
Charles Schwab
California
$14.3M +$806K +42,704 +6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$14.1M +$638K +33,787 +5%
Norges Bank
40
Norges Bank
Norway
$13.3M -$17.8M -942,971 -57%
Man Group
41
Man Group
United Kingdom
$12.6M -$3.37M -178,425 -21%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$12.2M +$575K +30,465 +5%
LAM
43
Lapides Asset Management
Connecticut
$10.8M +$2.3M +121,761 +26%
EC
44
Engaged Capital
California
$10.7M +$3.53M +186,871 +48%
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.6M
JP Morgan Chase
46
JP Morgan Chase
New York
$10.5M -$5.26M -278,869 -33%
PPA
47
Parametric Portfolio Associates
Washington
$10.1M +$2.43M +128,630 +31%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$9.92M -$1.33M -70,720 -12%
KMC
49
Kirr Marbach & Co
Indiana
$8.35M -$223K -11,808 -3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.52M -$87.2K -4,619 -1%

VYX Hedge Fund Activity: Q2 2018 in Review

362 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2018, worth a combined $3.24B — down 5% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of VYX and 38 opened new positions — a net loss of 20 holders — while 127 trimmed existing stakes and 110 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $78M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $60.2M sold.

  • 362 institutional investors held NCR Voyix (VYX) as of Q2 2018, down from 384 in Q1 2018.
  • Funds reported $3.24B of NCR Voyix stock for Q2 2018, down 5% quarter-over-quarter.
  • 38 funds opened new NCR Voyix positions in Q2 2018 and 58 closed out, a net change of -20 holders.
  • The largest NCR Voyix buyer in Q2 2018 was Fuller & Thaler Asset Management, an estimated $78M added.
  • The largest NCR Voyix seller in Q2 2018 was Neuberger Berman Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2018.