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NCR Voyix

325 hedge funds and large institutions have $2.91B invested in NCR Voyix in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

6.95% more ownership

Funds ownership: 130.85%137.8% (+7%)

7% more funds holding

Funds holding: 304325 (+21)

7% less capital invested

Capital invested by funds: $3.13B → $2.91B (-$217M)

12% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 109

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

54% less call options, than puts

Call options by funds: $23M | Put options by funds: $49.5M

Holders
325
Holders Change
+21
Holders Change %
+6.91%
% of All Funds
8.67%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
53
Increased
96
Reduced
109
Closed
30
Calls
$23M
Puts
$49.5M
Net Calls
-$26.5M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$10.4M +$983K +54,300 +10%
TCIM
52
TIAA CREF Investment Management
New York
$10.3M -$10.5M -580,394 -49%
PI
53
Putnam Investments
Massachusetts
$10.3M +$4.57M +252,561 +72%
Wells Fargo
54
Wells Fargo
California
$10.2M +$1.61M +88,979 +17%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$10.1M +$10.7M +592,627 New
BIM
56
BlackRock Investment Management
Delaware
$9.82M -$239K -13,225 -2%
Ameriprise
57
Ameriprise
Minnesota
$9.23M +$414K +22,891 +4%
Federated Hermes
58
Federated Hermes
Pennsylvania
$8.74M +$222K +12,269 +2%
DCM
59
Dupont Capital Management
Delaware
$7.95M -$1.32M -72,929 -14%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$7.5M +$6.49M +358,600 +440%
CM
61
Castleark Management
Illinois
$7.5M +$7.96M +440,035 New
CCMH
62
Cornerstone Capital Management Holdings
New York
$7.32M +$2.98M +164,405 +62%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$7.28M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.26M -$851K -47,021 -10%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$7.05M +$509K +28,136 +7%
PPA
66
Parametric Portfolio Associates
Washington
$6.86M +$379K +20,939 +5%
AIG
67
American International Group
New York
$6.64M -$118K -6,500 -2%
PP
68
PDT Partners
New York
$6.62M -$5.9K -326 -0.1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.26M +$211K +11,649 +3%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$6.21M +$684K +37,816 +12%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$6.14M -$9.19M -507,738 -58%
SCM
72
Snow Capital Management
Pennsylvania
$5.86M +$1.19M +65,574 +24%
Invesco
73
Invesco
Georgia
$5.79M -$1.99M -109,805 -24%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.78M +$791K +43,691 +15%
LCM
75
Logan Capital Management
Pennsylvania
$5.58M -$18.5K -1,024 -0.3%

VYX Hedge Fund Activity: Q2 2016 in Review

325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2016, worth a combined $2.91B — down 6.9% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VYX positions and 30 closed out — a net gain of 23 holders — while 96 added to existing stakes and 109 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $42M. The largest seller was Fidelity Investments, cutting an estimated $48.1M.

  • 325 institutional investors held NCR Voyix (VYX) as of Q2 2016, up from 304 in Q1 2016.
  • Funds reported $2.91B of NCR Voyix stock for Q2 2016, down 6.9% quarter-over-quarter.
  • 53 funds opened new NCR Voyix positions in Q2 2016 and 30 closed out, a net change of +23 holders.
  • The largest NCR Voyix buyer in Q2 2016 was JP Morgan Chase, an estimated $42M added.
  • The largest NCR Voyix seller in Q2 2016 was Fidelity Investments, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2016.