We are live on ! Find out more
VYX icon

NCR Voyix

374 hedge funds and large institutions have $4.7B invested in NCR Voyix in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $113M | Put options by funds: $100M

1.41% more ownership

Funds ownership: 149.01%150.42% (+1.4%)

6% less funds holding

Funds holding: 397374 (-23)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

14% less capital invested

Capital invested by funds: $5.45B → $4.7B (-$744M)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

28% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 67

Holders
374
Holders Change
-23
Holders Change %
-5.79%
% of All Funds
6.55%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
48
Increased
109
Reduced
126
Closed
67
Calls
$113M
Puts
$100M
Net Calls
+$12.6M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$46.4M -$3.7M -142,263 -7%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$45.4M -$274K -10,534 -0.5%
Capital Research Global Investors
28
Capital Research Global Investors
California
$45M +$4.73M +181,745 +11%
BPCM
29
Beach Point Capital Management
California
$43.6M +$3.6M +138,319 +8%
Canada Life
30
Canada Life
Manitoba, Canada
$42.6M +$1.51M +58,046 +3%
NC
31
Nitorum Capital
New York
$42.3M
TSW
32
Thompson Siegel & Walmsley
Virginia
$40.3M -$8.19M -314,611 -16%
Invesco
33
Invesco
Georgia
$40.3M +$5.55M +213,154 +14%
CC
34
Cowbird Capital
New York
$36.6M +$2.41M +92,549 +6%
First Trust Advisors
35
First Trust Advisors
Illinois
$36.1M +$22.1M +849,497 +127%
Victory Capital Management
36
Victory Capital Management
Texas
$35.4M +$2.02M +77,627 +6%
CGA
37
Crescent Grove Advisors
Illinois
$32.5M +$951K +36,548 +3%
Charles Schwab
38
Charles Schwab
California
$30.9M +$163K +6,262 +0.5%
RJA
39
Raymond James & Associates
Florida
$29.3M +$5.16M +198,396 +19%
Principal Financial Group
40
Principal Financial Group
Iowa
$25.8M +$102K +3,927 +0.4%
Bank of America
41
Bank of America
North Carolina
$25.8M -$1.88M -72,090 -6%
Truist Financial
42
Truist Financial
North Carolina
$24.4M -$6.2M -238,179 -19%
FCM
43
Frontier Capital Management
Massachusetts
$23.3M -$13M -499,142 -34%
MCM
44
Masters Capital Management
Georgia
$23.3M
Stifel Financial
45
Stifel Financial
Missouri
$22.1M +$604K +23,221 +3%
Franklin Resources
46
Franklin Resources
California
$21.7M -$3.41M -131,062 -13%
CC
47
Clearline Capital
New York
$21.7M +$475K +18,254 +2%
Ameriprise
48
Ameriprise
Minnesota
$21.6M -$33.8K -1,298 -0.1%
ACB
49
Aristotle Capital Boston
Massachusetts
$20.2M +$120K +4,600 +0.5%
N
50
Nuveen
North Carolina
$19.9M -$6.74M -259,023 -24%

VYX Hedge Fund Activity: Q3 2021 in Review

374 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2021, worth a combined $4.7B — down 14% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of VYX and 48 opened new positions — a net loss of 19 holders — while 126 trimmed existing stakes and 109 added.

The largest buyer was Adage Capital Partners, adding an estimated $86.1M. The largest seller was LSV Asset Management, cutting an estimated $43.2M.

  • 374 institutional investors held NCR Voyix (VYX) as of Q3 2021, down from 397 in Q2 2021.
  • Funds reported $4.7B of NCR Voyix stock for Q3 2021, down 14% quarter-over-quarter.
  • 48 funds opened new NCR Voyix positions in Q3 2021 and 67 closed out, a net change of -19 holders.
  • The largest NCR Voyix buyer in Q3 2021 was Adage Capital Partners, an estimated $86.1M added.
  • The largest NCR Voyix seller in Q3 2021 was LSV Asset Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2021.