We are live on ! Find out more
VYX icon

NCR Voyix

392 hedge funds and large institutions have $4.43B invested in NCR Voyix in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 128 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 54

2% more funds holding

Funds holding: 383392 (+9)

2.33% more ownership

Funds ownership: 143.66%145.99% (+2.3%)

1% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 129

11% less capital invested

Capital invested by funds: $4.96B → $4.43B (-$529M)

38% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $34.8M

Holders
392
Holders Change
+9
Holders Change %
+2.35%
% of All Funds
9.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
66
Increased
128
Reduced
129
Closed
54
Calls
$21.7M
Puts
$34.8M
Net Calls
-$13.1M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$15.6M -$25.5M -1,006,821 -62%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$14.9M +$10.5M +415,513 +229%
GC
53
Guggenheim Capital
Illinois
$13.8M +$364K +14,341 +3%
PPA
54
Parametric Portfolio Associates
Washington
$13.3M -$145K -5,713 -1%
RCMNY
55
Rubric Capital Management (New York)
New York
$13.3M +$13.4M +529,750 New
Skandinaviska Enskilda Banken (SEB)
56
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.2M +$2.45M +96,698 +23%
CCMH
57
Cornerstone Capital Management Holdings
New York
$13.1M -$9.68M -381,575 -42%
HW
58
Hancock Whitney
Mississippi
$13M +$97.6K +3,845 +0.7%
B
59
Barings
North Carolina
$12.6M -$7.79M -307,092 -38%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$12.2M +$62K +2,444 +0.5%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$12.1M -$16.4M -648,192 -57%
GF
62
Gabelli Funds
New York
$11.9M +$12M +474,330 New
N
63
Nuveen
North Carolina
$11.9M -$585K -23,042 -5%
Millennium Management
64
Millennium Management
New York
$11.5M -$11M -433,280 -48%
OAM
65
Oxford Asset Management
United Kingdom
$11.4M +$7.96M +313,832 +224%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$11.2M -$355K -14,000 -3%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M +$4.09M +161,370 +59%
AIG
68
American International Group
New York
$10.1M -$19.5K -769 -0.2%
KMC
69
Kirr Marbach & Co
Indiana
$9.89M -$56.4K -2,223 -0.6%
LAM
70
Lapides Asset Management
Connecticut
$9.66M -$3.81M -150,286 -28%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$8.97M -$265K -10,432 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.78M -$1.26M -49,552 -12%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$8.76M +$8.62M +339,529 +3,425%
AQR Capital Management
74
AQR Capital Management
Connecticut
$8.6M -$26.1M -1,029,130 -75%
Swiss National Bank
75
Swiss National Bank
Switzerland
$8.48M +$128K +5,053 +2%

VYX Hedge Fund Activity: Q2 2017 in Review

392 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2017, worth a combined $4.43B — down 11% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VYX positions and 54 closed out — a net gain of 12 holders — while 128 added to existing stakes and 129 trimmed.

The largest buyer was BlackRock, adding an estimated $73.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $78.1M sold.

  • 392 institutional investors held NCR Voyix (VYX) as of Q2 2017, up from 383 in Q1 2017.
  • Funds reported $4.43B of NCR Voyix stock for Q2 2017, down 11% quarter-over-quarter.
  • 66 funds opened new NCR Voyix positions in Q2 2017 and 54 closed out, a net change of +12 holders.
  • The largest NCR Voyix buyer in Q2 2017 was BlackRock, an estimated $73.5M added.
  • The largest NCR Voyix seller in Q2 2017 was Arrowstreet Capital, an estimated $78.1M sold.

Based on aggregated 13F filings for Q2 2017.