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NCR Voyix

383 hedge funds and large institutions have $4.96B invested in NCR Voyix in 2017 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 56

21% more capital invested

Capital invested by funds: $4.1B → $4.96B (+$859M)

10.93% more ownership

Funds ownership: 132.73%143.66% (+11%)

8% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $33.4M

7% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 119

0% more funds holding

Funds holding: 382383 (+1)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
383
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
9.53%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
68
Increased
127
Reduced
119
Closed
56
Calls
$36.2M
Puts
$33.4M
Net Calls
+$2.8M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$20.9M +$4.01M +146,255 +24%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$20M -$590K -21,516 -3%
Federated Hermes
53
Federated Hermes
Pennsylvania
$19.8M -$3.38M -123,300 -15%
JCM
54
Janney Capital Management
Pennsylvania
$18.8M -$508K -18,530 -3%
Allianz Asset Management
55
Allianz Asset Management
Germany
$18.5M +$2.65M +96,607 +17%
MPMG
56
Minneapolis Portfolio Management Group
Minnesota
$18.2M -$8.73M -318,624 -33%
Bank of America
57
Bank of America
North Carolina
$18.2M -$3.69M -134,832 -17%
PMAM
58
Picton Mahoney Asset Management
Ontario, Canada
$17.3M +$16.9M +616,629 New
TCM
59
TimesSquare Capital Management
New York
$16.8M +$16.5M +600,655 New
First Trust Advisors
60
First Trust Advisors
Illinois
$15.8M +$50.1K +1,830 +0.3%
GC
61
Guggenheim Capital
Illinois
$15M +$620K +22,618 +4%
PPA
62
Parametric Portfolio Associates
Washington
$15M -$53.5K -1,954 -0.4%
LAM
63
Lapides Asset Management
Connecticut
$15M -$6.78M -247,597 -32%
SG Americas Securities
64
SG Americas Securities
New York
$14.9M +$14M +511,701 +2,544%
HW
65
Hancock Whitney
Mississippi
$14.4M +$9.97M +363,969 +242%
N
66
Nuveen
North Carolina
$13.9M -$426K -15,540 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$13.6M -$15.5K -566 -0.1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$12.9M +$426K +15,542 +3%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$12.7M +$8.2M +299,416 +196%
Lazard Asset Management
70
Lazard Asset Management
New York
$12.4M -$5.72M -208,758 -32%
BIM
71
Bogle Investment Management
Massachusetts
$12.3M -$3.2M -116,923 -21%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$12M -$7.53M -274,865 -39%
HI
73
HBK Investments
Texas
$11.6M -$199K -7,245 -2%
AIG
74
American International Group
New York
$11.4M +$440K +16,072 +4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$505K -18,419 -4%

VYX Hedge Fund Activity: Q1 2017 in Review

383 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q1 2017, worth a combined $4.96B — up 21% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new VYX positions and 56 closed out — a net gain of 12 holders — while 127 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $471M. The largest seller was Fidelity Investments, cutting an estimated $42.4M.

  • 383 institutional investors held NCR Voyix (VYX) as of Q1 2017, up from 382 in Q4 2016.
  • Funds reported $4.96B of NCR Voyix stock for Q1 2017, up 21% quarter-over-quarter.
  • 68 funds opened new NCR Voyix positions in Q1 2017 and 56 closed out, a net change of +12 holders.
  • The largest NCR Voyix buyer in Q1 2017 was BlackRock, an estimated $471M added.
  • The largest NCR Voyix seller in Q1 2017 was Fidelity Investments, an estimated $42.4M sold.

Based on aggregated 13F filings for Q1 2017.