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NCR Voyix

363 hedge funds and large institutions have $2.42B invested in NCR Voyix in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 40 increasing their positions, 258 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $52.2M | Put options by funds: $17.5M

4% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 68

3% less funds holding

Funds holding: 373363 (-10)

29% less capital invested

Capital invested by funds: $3.43B → $2.42B (-$1.01B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

45.81% less ownership

Funds ownership: 147.17%101.36% (-46%)

84% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 258

Holders
363
Holders Change
-10
Holders Change %
-2.68%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
65
Increased
40
Reduced
258
Closed
68
Calls
$52.2M
Puts
$17.5M
Net Calls
+$34.7M
Net Calls Change
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$8.6M -$4.1M -257,238 -34%
SCM
52
Simcoe Capital Management
New York
$8.56M +$8.08M +506,390 New
Man Group
53
Man Group
United Kingdom
$8.53M +$8.05M +504,583 New
AC
54
Amitell Capital
Singapore
$8.24M -$377K -23,665 -5%
Ameriprise
55
Ameriprise
Minnesota
$7.65M +$2.22M +138,864 +44%
Citadel Advisors
56
Citadel Advisors
Florida
$7.64M +$6.15M +385,456 +581%
Citigroup
57
Citigroup
New York
$7.57M +$6.12M +383,890 +604%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$7.47M -$3.36M -210,879 -32%
Goldman Sachs
59
Goldman Sachs
New York
$7.01M -$6.21M -389,240 -48%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$6.85M +$6.45M +404,496 +88,705%
GAM
61
Gotham Asset Management
New York
$6.81M -$2.16M -135,227 -25%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$6.51M -$2.07M -129,787 -25%
Legal & General Group
63
Legal & General Group
United Kingdom
$6.43M +$766K +48,039 +14%
Renaissance Technologies
64
Renaissance Technologies
New York
$6.36M +$6M +376,300 New
ACB
65
Aristotle Capital Boston
Massachusetts
$6.14M -$4.98M -312,023 -46%
RCM
66
Rivermont Capital Management
New York
$6.12M -$5.28M -331,206 -48%
Two Sigma Investments
67
Two Sigma Investments
New York
$5.79M -$3.61M -226,080 -40%
CSS
68
Cubist Systematic Strategies
Connecticut
$5.25M +$4.95M +310,542 New
SEI Investments
69
SEI Investments
Pennsylvania
$5.24M -$3.07M -192,652 -38%
ACM
70
AREX Capital Management
New York
$5.12M -$40.7M -2,549,437 -89%
JP Morgan Chase
71
JP Morgan Chase
New York
$5.11M -$5.46M -341,990 -53%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$5.1M +$3.18M +199,536 +195%
CP
73
Clayton Partners
California
$4.8M +$3.23M +202,597 +249%
RJA
74
Raymond James & Associates
Florida
$4.71M -$3.22M -201,803 -42%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.7M +$4.43M +277,900 New