NCR Voyix
389 hedge funds and large institutions have $3.74B invested in NCR Voyix in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 126 increasing their positions, 116 reducing their positions, and 60 closing their positions.
260% more call options, than puts
Call options by funds: $57.9M | Put options by funds: $16.1M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
28% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 60
4% more funds holding
Funds holding: 374 → 389 (+15)
9% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 116
2.32% less ownership
Funds ownership: 149.77% → 147.46% (-2.3%)
10% less capital invested
Capital invested by funds: $4.17B → $3.74B (-$427M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$41.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$39M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.5M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$36.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$82.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$67.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$41.4M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$28.9M |
VYX Hedge Fund Activity: Q4 2017 in Review
389 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2017, worth a combined $3.74B — down 10% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new VYX positions and 60 closed out — a net gain of 17 holders — while 126 added to existing stakes and 116 trimmed.
The largest buyer was Wells Fargo, adding an estimated $41.5M. The largest seller was BlackRock, cutting an estimated $82.4M.
- 389 institutional investors held NCR Voyix (VYX) as of Q4 2017, up from 374 in Q3 2017.
- Funds reported $3.74B of NCR Voyix stock for Q4 2017, down 10% quarter-over-quarter.
- 77 funds opened new NCR Voyix positions in Q4 2017 and 60 closed out, a net change of +17 holders.
- The largest NCR Voyix buyer in Q4 2017 was Wells Fargo, an estimated $41.5M added.
- The largest NCR Voyix seller in Q4 2017 was BlackRock, an estimated $82.4M sold.
Based on aggregated 13F filings for Q4 2017.