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NCR Voyix

309 hedge funds and large institutions have $2.6B invested in NCR Voyix in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more funds holding in top 10

Funds holding in top 10: 310 (+7)

30% more capital invested

Capital invested by funds: $1.99B → $2.6B (+$605M)

2.74% more ownership

Funds ownership: 146.44%149.18% (+2.7%)

7% less funds holding

Funds holding: 331309 (-22)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

35% less call options, than puts

Call options by funds: $8.68M | Put options by funds: $13.4M

Holders
309
Holders Change
-22
Holders Change %
-6.65%
% of All Funds
6.23%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.2%
New
36
Increased
82
Reduced
112
Closed
54
Calls
$8.68M
Puts
$13.4M
Net Calls
-$4.7M
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$24M -$1.53M -128,442 -7%
Truist Financial
27
Truist Financial
North Carolina
$23.8M -$254K -21,366 -1%
Macquarie Group
28
Macquarie Group
Australia
$21.7M -$16.2M -1,365,777 -46%
Invesco
29
Invesco
Georgia
$21.2M +$174K +14,688 +0.9%
Victory Capital Management
30
Victory Capital Management
Texas
$20.7M +$1.98M +166,282 +12%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$20.6M +$17.7M +1,493,864 +6,117%
Bank of America
32
Bank of America
North Carolina
$20.5M +$1.51M +126,920 +9%
GT
33
Glenmede Trust
Pennsylvania
$20.2M +$17.7M +1,489,070 +111,792%
ClearBridge Investments
34
ClearBridge Investments
New York
$19.5M +$82.2K +6,919 +0.5%
N
35
Nuveen
North Carolina
$16.7M +$2.87M +241,747 +25%
Charles Schwab
36
Charles Schwab
California
$16.3M -$5.13M -431,567 -26%
AQR Capital Management
37
AQR Capital Management
Connecticut
$15.3M +$11.3M +951,635 +544%
EMG
38
ETF Managers Group
New Jersey
$15.3M -$88.2K -7,425 -0.7%
YCMGA
39
York Capital Management Global Advisors
New York
$15.1M +$13.2M +1,108,162 New
PPA
40
Parametric Portfolio Associates
Washington
$14.8M -$1.06M -89,017 -8%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$14.1M +$4.99M +420,056 +68%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$13.6M +$1.59M +133,993 +15%
ACB
43
Aristotle Capital Boston
Massachusetts
$13.3M +$979K +82,387 +9%
RJA
44
Raymond James & Associates
Florida
$13M -$320K -26,900 -3%
CC
45
Clearline Capital
New York
$12.9M -$798K -67,190 -7%
HCM
46
Hodges Capital Management
Texas
$12.8M +$3.25M +273,242 +41%
CGA
47
Crescent Grove Advisors
Illinois
$12.5M +$254K +21,363 +2%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$11.9M -$12.4M -1,044,421 -54%
BPCM
49
Beach Point Capital Management
California
$11.1M +$9.69M +815,647 New
Goldman Sachs
50
Goldman Sachs
New York
$10.7M +$4.37M +367,854 +88%