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NCR Voyix

346 hedge funds and large institutions have $4.45B invested in NCR Voyix in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 40

71% more capital invested

Capital invested by funds: $2.6B → $4.45B (+$1.86B)

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

28% more call options, than puts

Call options by funds: $45.2M | Put options by funds: $35.5M

12% more funds holding

Funds holding: 309346 (+37)

1.05% more ownership

Funds ownership: 149.18%150.23% (+1%)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

Holders
346
Holders Change
+37
Holders Change %
+11.97%
% of All Funds
6.12%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
80
Increased
82
Reduced
112
Closed
40
Calls
$45.2M
Puts
$35.5M
Net Calls
+$9.8M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Eagle Asset Management
Florida
$18.2M +$1.16M +69,782 +10%
Principal Financial Group
52
Principal Financial Group
Iowa
$17.1M +$1.95M +117,466 +19%
SCM
53
Snow Capital Management
Pennsylvania
$16.3M -$924K -55,743 -7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$16M -$40.5K -2,445 -0.4%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$15.2M +$10.9M +656,745 +13,734%
SM
56
Senvest Management
New York
$15.2M +$10.9M +659,172 New
CCP
57
Clifford Capital Partners
Utah
$14.9M +$401K +24,189 +4%
PI
58
Putnam Investments
Massachusetts
$14.8M +$4.98M +300,212 +88%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$14.5M +$466K +28,103 +5%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$13M +$1.17M +70,641 +14%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.6M +$734K +44,303 +9%
Goldman Sachs
62
Goldman Sachs
New York
$12.5M -$4.07M -245,801 -31%
HCM
63
Hodges Capital Management
Texas
$12.3M -$6.76M -407,935 -43%
VAM
64
Velanne Asset Management
United Kingdom
$11.9M +$584K +35,239 +7%
AQR Capital Management
65
AQR Capital Management
Connecticut
$11.3M -$10.5M -631,634 -56%
Swiss National Bank
66
Swiss National Bank
Switzerland
$10.9M +$16.2K +978 +0.2%
Legal & General Group
67
Legal & General Group
United Kingdom
$9.27M -$516K -31,151 -7%
UBS AM
68
UBS AM
Illinois
$8.89M +$746K +45,014 +13%
Deutsche Bank
69
Deutsche Bank
Germany
$8.83M -$3.99M -240,483 -39%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$8.49M +$803K +48,484 +15%
JP Morgan Chase
71
JP Morgan Chase
New York
$8.44M -$5.82M -351,216 -49%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.37M -$63.7K -3,846 -1%
JAM
73
Jacobs Asset Management
New York
$8.27M +$5.94M +358,600 New
LAM
74
Lapides Asset Management
Connecticut
$7.81M -$778K -46,944 -12%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$7.2M -$1.12M -67,396 -18%