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NCR Voyix

386 hedge funds and large institutions have $6.03B invested in NCR Voyix in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 138 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

844% more call options, than puts

Call options by funds: $255M | Put options by funds: $27M

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

62% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 47

19% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 116

13% more capital invested

Capital invested by funds: $5.34B → $6.03B (+$686M)

8% more funds holding

Funds holding: 359386 (+27)

3.62% more ownership

Funds ownership: 149.28%152.89% (+3.6%)

Holders
386
Holders Change
+27
Holders Change %
+7.52%
% of All Funds
11.15%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.46%
New
76
Increased
138
Reduced
116
Closed
47
Calls
$255M
Puts
$27M
Net Calls
+$228M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
KMC
51
Kirr Marbach & Co
Indiana
$21.6M -$134K -6,286 -0.6%
JHIU
52
Janus Henderson Investors US
Colorado
$20.7M +$190K +8,965 +1%
BIM
53
BlackRock Investment Management
Delaware
$20.4M +$194K +9,152 +1%
BG
54
BlackRock Group
United Kingdom
$20.2M +$2.16M +101,463 +13%
CIP
55
Chartwell Investment Partners
Pennsylvania
$20.2M +$2.11M +99,349 +12%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$19.5M -$1.51M -71,200 -7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$18.4M +$1.34M +62,950 +8%
LAM
58
Lapides Asset Management
Connecticut
$17.9M +$5.8M +272,862 +52%
SCM
59
Stonerise Capital Management
California
$17.5M +$16.6M +782,568 New
RFC
60
Russell Frank Company
Washington
$17.2M +$708K +33,327 +4%
NFA
61
Nationwide Fund Advisors
Ohio
$17.1M +$2.12M +99,852 +15%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$17M +$978K +46,014 +6%
KKRC
63
Kohlberg Kravis Roberts & Co
New York
$16.9M +$16M +751,430 New
SAM
64
Scopus Asset Management
New York
$15.5M +$14.7M +692,750 New
Principal Financial Group
65
Principal Financial Group
Iowa
$15.1M +$737K +34,696 +5%
Ameriprise
66
Ameriprise
Minnesota
$15M -$7.96M -374,484 -36%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$15M +$58.1K +2,735 +0.4%
Goldman Sachs
68
Goldman Sachs
New York
$14.8M -$3.32M -156,373 -19%
NC
69
Nicholas Company
Wisconsin
$14.5M +$4.21M +197,987 +44%
MAA
70
Managed Account Advisors
New Jersey
$14.3M -$10.8M -509,625 -44%
OCM
71
OMT Capital Management
California
$13.9M +$384K +18,061 +3%
AQR Capital Management
72
AQR Capital Management
Connecticut
$13.4M -$11.9M -559,579 -48%
LCM
73
LionEye Capital Management
New York
$13.1M +$12.4M +585,341 New
Allianz Asset Management
74
Allianz Asset Management
Germany
$13.1M +$419K +19,715 +3%
TAM
75
Toscafund Asset Management
United Kingdom
$12.8M +$12.1M +570,500 New