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NCR Voyix

397 hedge funds and large institutions have $5.45B invested in NCR Voyix in 2021 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 103 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 37

30% more call options, than puts

Call options by funds: $125M | Put options by funds: $96.2M

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

18% more capital invested

Capital invested by funds: $4.6B → $5.45B (+$846M)

9% more funds holding

Funds holding: 364397 (+33)

2.94% less ownership

Funds ownership: 151.95%149.01% (-2.9%)

24% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 135

Holders
397
Holders Change
+33
Holders Change %
+9.07%
% of All Funds
6.91%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
73
Increased
103
Reduced
135
Closed
37
Calls
$125M
Puts
$96.2M
Net Calls
+$28.9M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$53.7M +$21M +759,352 +65%
NC
27
Nitorum Capital
New York
$49.7M -$222K -8,009 -0.4%
Canada Life
28
Canada Life
Manitoba, Canada
$48.2M -$7.31M -264,013 -13%
Capital Research Global Investors
29
Capital Research Global Investors
California
$47.8M +$43.1M +1,556,650 +1,021%
BPCM
30
Beach Point Capital Management
California
$47.4M +$21.6M +780,036 +85%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$46M -$24.6M -887,419 -35%
Invesco
32
Invesco
Georgia
$41.4M +$8.23M +297,581 +25%
FCM
33
Frontier Capital Management
Massachusetts
$41.4M +$4.31M +155,843 +12%
CC
34
Cowbird Capital
New York
$40.4M
Victory Capital Management
35
Victory Capital Management
Texas
$39.4M -$9.64M -348,515 -20%
CGA
36
Crescent Grove Advisors
Illinois
$37.3M -$3.45M -124,594 -9%
Charles Schwab
37
Charles Schwab
California
$36.2M +$701K +25,339 +2%
Truist Financial
38
Truist Financial
North Carolina
$35.3M -$5.56M -200,895 -14%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$33.1M +$32.7M +1,181,750 New
Bank of America
40
Bank of America
North Carolina
$32.3M -$9.97M -360,324 -24%
N
41
Nuveen
North Carolina
$30.7M +$6.95M +251,271 +30%
Principal Financial Group
42
Principal Financial Group
Iowa
$30.3M +$6.22M +224,874 +26%
DP
43
DSAM Partners
United Kingdom
$29.9M +$29.5M +1,067,049 New
Franklin Resources
44
Franklin Resources
California
$29.2M +$153K +5,525 +0.5%
RJA
45
Raymond James & Associates
Florida
$28.9M -$2.27M -81,908 -7%
MCM
46
Masters Capital Management
Georgia
$27.4M +$27.1M +978,000 New
Ameriprise
47
Ameriprise
Minnesota
$25.5M -$18.2M -658,179 -42%
Stifel Financial
48
Stifel Financial
Missouri
$25.4M +$25.1M +905,969 New
CC
49
Clearline Capital
New York
$25M -$5.89M -212,896 -19%
ACB
50
Aristotle Capital Boston
Massachusetts
$23.7M -$604K -21,827 -3%

VYX Hedge Fund Activity: Q2 2021 in Review

397 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2021, worth a combined $5.45B — up 18% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VYX positions and 37 closed out — a net gain of 36 holders — while 103 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86.8M. The largest seller was Westfield Capital Management, cutting an estimated $88.3M.

  • 397 institutional investors held NCR Voyix (VYX) as of Q2 2021, up from 364 in Q1 2021.
  • Funds reported $5.45B of NCR Voyix stock for Q2 2021, up 18% quarter-over-quarter.
  • 73 funds opened new NCR Voyix positions in Q2 2021 and 37 closed out, a net change of +36 holders.
  • The largest NCR Voyix buyer in Q2 2021 was Fidelity Investments, an estimated $86.8M added.
  • The largest NCR Voyix seller in Q2 2021 was Westfield Capital Management, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2021.