We are live on ! Find out more
VYX icon

NCR Voyix

344 hedge funds and large institutions have $2.67B invested in NCR Voyix in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 118 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $33.8M

3.49% more ownership

Funds ownership: 156.07%159.57% (+3.5%)

1% less funds holding

Funds holding: 347344 (-3)

2% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 59

17% less capital invested

Capital invested by funds: $3.21B → $2.67B (-$538M)

19% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 118

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
344
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
7.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
58
Increased
96
Reduced
118
Closed
59
Calls
$37.9M
Puts
$33.8M
Net Calls
+$4.14M
Net Calls Change
-$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
26
Engaged Capital
California
$24.8M -$66.5K -4,238 -0.2%
Northern Trust
27
Northern Trust
Illinois
$22.1M +$267K +16,992 +1%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$21.3M -$120K -7,651 -0.5%
NCL
29
Nishkama Capital LLC
Puerto Rico
$20.4M +$22.6M +1,441,994 New
Man Group
30
Man Group
United Kingdom
$19.2M +$8.54M +544,126 +67%
CAM
31
Cortina Asset Management
Wisconsin
$18.3M +$4.79M +305,214 +31%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$17.6M -$189K -12,042 -1%
Charles Schwab
33
Charles Schwab
California
$17.1M +$99.4K +6,331 +0.5%
STMM
34
South Texas Money Management
Texas
$16.6M +$15.2M +969,503 +486%
Bank of America
35
Bank of America
North Carolina
$16.3M -$7.27M -462,883 -29%
Ameriprise
36
Ameriprise
Minnesota
$15.5M +$3.23M +205,949 +23%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$15M +$16.7M +1,062,093 New
Principal Financial Group
38
Principal Financial Group
Iowa
$12.1M +$295K +18,769 +2%
RJA
39
Raymond James & Associates
Florida
$11.8M +$7.28M +463,721 +125%
Norges Bank
40
Norges Bank
Norway
$11.7M +$3.23M +206,009 +33%
PPA
41
Parametric Portfolio Associates
Washington
$11.4M +$1.94M +123,855 +18%
SAM
42
Skyline Asset Management
Illinois
$11.2M -$1.94M -123,880 -14%
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.1M +$3.24M +206,368 +36%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$11M +$2.48M +158,110 +26%
RA
45
Royce & Associates
New York
$10.9M +$2.15M +136,733 +22%
Prudential Financial
46
Prudential Financial
New Jersey
$10.8M -$112K -7,122 -0.9%
PI
47
PEAK6 Investments
Illinois
$9.22M +$5.26M +335,322 +106%
Axa
48
Axa
France
$9.06M -$832K -52,975 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.01M -$1.33M -84,617 -12%
O
50
OppenheimerFunds
New York
$9.01M +$8.34M +531,484 +508%

VYX Hedge Fund Activity: Q4 2018 in Review

344 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2018, worth a combined $2.67B — down 17% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of VYX and 58 opened new positions — a net loss of 1 holder — while 118 trimmed existing stakes and 96 added.

The largest buyer was Janus Henderson Group, adding an estimated $30.9M. The largest seller was Darrell & King, exiting entirely with an estimated $30.4M sold.

  • 344 institutional investors held NCR Voyix (VYX) as of Q4 2018, down from 347 in Q3 2018.
  • Funds reported $2.67B of NCR Voyix stock for Q4 2018, down 17% quarter-over-quarter.
  • 58 funds opened new NCR Voyix positions in Q4 2018 and 59 closed out, a net change of -1 holder.
  • The largest NCR Voyix buyer in Q4 2018 was Janus Henderson Group, an estimated $30.9M added.
  • The largest NCR Voyix seller in Q4 2018 was Darrell & King, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2018.