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NCR Voyix

374 hedge funds and large institutions have $4.17B invested in NCR Voyix in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 128 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $46M | Put options by funds: $14.1M

3.78% more ownership

Funds ownership: 145.99%149.77% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 128

5% less funds holding

Funds holding: 392374 (-18)

6% less capital invested

Capital invested by funds: $4.43B → $4.17B (-$262M)

20% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 64

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
374
Holders Change
-18
Holders Change %
-4.59%
% of All Funds
9.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
51
Increased
128
Reduced
128
Closed
64
Calls
$46M
Puts
$14.1M
Net Calls
+$31.9M
Net Calls Change
+$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
51
First Quadrant
California
$13.7M -$16.2M -703,112 -54%
N
52
Natixis
France
$11.9M +$11.9M +518,819 New
HW
53
Hancock Whitney
Mississippi
$11.9M -$2.81K -122 -0%
GC
54
Guggenheim Capital
Illinois
$11.5M -$1.14M -49,767 -9%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$11.4M +$1.09M +47,422 +11%
KMC
56
Kirr Marbach & Co
Indiana
$11.1M +$2M +87,195 +22%
GF
57
Gabelli Funds
New York
$10.7M -$187K -8,150 -2%
PPA
58
Parametric Portfolio Associates
Washington
$10.7M -$1.54M -66,884 -13%
Invesco
59
Invesco
Georgia
$9.69M -$18.3M -797,956 -65%
Millennium Management
60
Millennium Management
New York
$9.63M -$972K -42,253 -9%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.61M -$394K -17,115 -4%
AIG
62
American International Group
New York
$9.33M +$16.3K +707 +0.2%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$9.06M +$4.18M +181,724 +86%
NI
64
Numeric Investors
Massachusetts
$8.96M +$2.93M +127,303 +49%
CAM
65
Congress Asset Management
Massachusetts
$8.55M +$2.48M +107,676 +41%
SCM
66
Snow Capital Management
Pennsylvania
$8.33M +$4.09M +177,765 +96%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$8.21M -$33.7K -1,467 -0.4%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$8.14M +$1.22M +52,963 +18%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$8M -$31.9M -1,387,089 -80%
LAM
70
Lapides Asset Management
Connecticut
$7.71M -$1.16M -50,530 -13%
Swiss National Bank
71
Swiss National Bank
Switzerland
$7.61M -$180K -7,824 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.4M -$666K -28,952 -8%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.37M
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$7.34M
LCM
75
Logan Capital Management
Pennsylvania
$7.04M -$76.6K -3,331 -1%

VYX Hedge Fund Activity: Q3 2017 in Review

374 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2017, worth a combined $4.17B — down 5.9% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of VYX and 51 opened new positions — a net loss of 13 holders — while 128 trimmed existing stakes and 128 added.

The largest buyer was Wells Fargo, adding an estimated $188M. The largest seller was Fidelity Investments, cutting an estimated $31.9M.

  • 374 institutional investors held NCR Voyix (VYX) as of Q3 2017, down from 392 in Q2 2017.
  • Funds reported $4.17B of NCR Voyix stock for Q3 2017, down 5.9% quarter-over-quarter.
  • 51 funds opened new NCR Voyix positions in Q3 2017 and 64 closed out, a net change of -13 holders.
  • The largest NCR Voyix buyer in Q3 2017 was Wells Fargo, an estimated $188M added.
  • The largest NCR Voyix seller in Q3 2017 was Fidelity Investments, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2017.