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NCR Voyix

374 hedge funds and large institutions have $4.7B invested in NCR Voyix in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $113M | Put options by funds: $100M

1.41% more ownership

Funds ownership: 149.01%150.42% (+1.4%)

6% less funds holding

Funds holding: 397374 (-23)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

14% less capital invested

Capital invested by funds: $5.45B → $4.7B (-$744M)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

28% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 67

Holders
374
Holders Change
-23
Holders Change %
-5.79%
% of All Funds
6.55%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
48
Increased
109
Reduced
126
Closed
67
Calls
$113M
Puts
$100M
Net Calls
+$12.6M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
51
Westfield Capital Management
Massachusetts
$18.9M +$665K +25,542 +3%
GLA
52
Great Lakes Advisors
Illinois
$18.2M -$424K -16,284 -2%
ACM
53
Alua Capital Management
New York
$16.6M +$18.2M +699,425 New
PI
54
Putnam Investments
Massachusetts
$16.3M +$1.96M +75,366 +12%
EMG
55
ETF Managers Group
New Jersey
$15.9M -$1.45M -55,702 -8%
HCM
56
Hodges Capital Management
Texas
$15.3M +$6.61M +254,147 +66%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$15M +$9.9M +380,600 +152%
Goldman Sachs
58
Goldman Sachs
New York
$14.9M +$84.1K +3,232 +0.5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$14.2M -$717K -27,550 -4%
Twin Tree Management
60
Twin Tree Management
Texas
$13M +$9.21M +353,933 +184%
PPA
61
Parametric Portfolio Associates
Washington
$12.7M -$7.74M -297,485 -36%
Millennium Management
62
Millennium Management
New York
$12.7M +$6.46M +248,104 +87%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$12.3M -$603K -23,185 -4%
EAM
64
Eagle Asset Management
Florida
$12.2M +$1.88M +72,432 +16%
VAM
65
Velanne Asset Management
United Kingdom
$12.1M +$1.44M +55,203 +12%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$11.5M -$47.3K -1,817 -0.4%
JP Morgan Chase
67
JP Morgan Chase
New York
$11.3M -$2.36M -90,825 -16%
Swiss National Bank
68
Swiss National Bank
Switzerland
$11.2M +$199K +7,661 +2%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$11M +$587K +22,549 +5%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$10.7M -$587K -22,569 -5%
SAM
71
Soviero Asset Management
New York
$10.1M +$11M +423,800 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$9.84M -$717K -27,545 -6%
CS
73
Credit Suisse
Switzerland
$9.82M +$5.36M +205,847 +99%
UBS AM
74
UBS AM
Illinois
$9.77M -$88.7K -3,409 -0.8%
AIG
75
American International Group
New York
$8.78M -$265K -10,176 -3%

VYX Hedge Fund Activity: Q3 2021 in Review

374 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2021, worth a combined $4.7B — down 14% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of VYX and 48 opened new positions — a net loss of 19 holders — while 126 trimmed existing stakes and 109 added.

The largest buyer was Adage Capital Partners, adding an estimated $86.1M. The largest seller was LSV Asset Management, cutting an estimated $43.2M.

  • 374 institutional investors held NCR Voyix (VYX) as of Q3 2021, down from 397 in Q2 2021.
  • Funds reported $4.7B of NCR Voyix stock for Q3 2021, down 14% quarter-over-quarter.
  • 48 funds opened new NCR Voyix positions in Q3 2021 and 67 closed out, a net change of -19 holders.
  • The largest NCR Voyix buyer in Q3 2021 was Adage Capital Partners, an estimated $86.1M added.
  • The largest NCR Voyix seller in Q3 2021 was LSV Asset Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2021.