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NCR Voyix

361 hedge funds and large institutions have $4.34B invested in NCR Voyix in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 139 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more call options, than puts

Call options by funds: $216M | Put options by funds: $32.2M

3% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 71

2% less funds holding

Funds holding: 367361 (-6)

16.02% less ownership

Funds ownership: 152.18%136.16% (-16%)

22% less capital invested

Capital invested by funds: $5.57B → $4.34B (-$1.23B)

26% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 139

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
361
Holders Change
-6
Holders Change %
-1.63%
% of All Funds
9.63%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
69
Increased
103
Reduced
139
Closed
71
Calls
$216M
Puts
$32.2M
Net Calls
+$183M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$9.38M +$87.8K +4,997 +1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$8.44M -$63K -3,586 -0.8%
Wells Fargo
78
Wells Fargo
California
$8.27M +$606K +34,520 +8%
LCM
79
Logan Capital Management
Pennsylvania
$8.21M -$871K -49,602 -10%
PFC
80
Phocas Financial Corp
California
$8.19M -$1.79M -101,818 -18%
RFC
81
Russell Frank Company
Washington
$7.63M -$11.4M -650,235 -61%
Allianz Asset Management
82
Allianz Asset Management
Germany
$7.58M -$2.51M -143,000 -25%
BlackRock
83
BlackRock
New York
$7.39M -$20.7M -1,177,380 -74%
Two Sigma Investments
84
Two Sigma Investments
New York
$7.25M +$7.12M +405,508 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$7.1M +$4.45M +253,239 +176%
PPA
86
Parametric Portfolio Associates
Washington
$7.1M -$112K -6,393 -2%
Comerica Bank
87
Comerica Bank
Texas
$6.87M +$3.29M +187,311 +95%
Goldman Sachs
88
Goldman Sachs
New York
$6.76M -$8.67M -493,310 -57%
GXMC
89
Global X Management Company
New York
$6.71M -$1.2M -68,289 -15%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$6.64M -$25.2K -1,432 -0.4%
CS
91
Credit Suisse
Switzerland
$6.44M -$165M -9,367,370 -96%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$6.21M +$268K +15,268 +5%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$6.15M +$161K +9,193 +3%
WBC
94
Westpac Banking Corp
Australia
$5.86M +$1.7M +96,743 +42%
CI
95
Cowen Inc
New York
$5.76M +$1.7M +96,618 +43%
Swiss National Bank
96
Swiss National Bank
Switzerland
$5.49M +$120K +6,846 +2%
HHC
97
Hutchin Hill Capital
New York
$4.66M +$3.95M +224,622 +627%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$4.5M -$104K -5,915 -2%
TPSF
99
Texas Permanent School Fund
Texas
$4.42M -$21.3K -1,211 -0.5%
ACM
100
Advisors Capital Management
New Jersey
$4.32M -$38.5K -2,194 -0.9%

VYX Hedge Fund Activity: Q4 2014 in Review

361 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2014, worth a combined $4.34B — down 22% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of VYX and 69 opened new positions — a net loss of 2 holders — while 139 trimmed existing stakes and 103 added.

The largest buyer was Corvex Management, adding an estimated $110M. The largest seller was Credit Suisse, cutting an estimated $165M.

  • 361 institutional investors held NCR Voyix (VYX) as of Q4 2014, down from 367 in Q3 2014.
  • Funds reported $4.34B of NCR Voyix stock for Q4 2014, down 22% quarter-over-quarter.
  • 69 funds opened new NCR Voyix positions in Q4 2014 and 71 closed out, a net change of -2 holders.
  • The largest NCR Voyix buyer in Q4 2014 was Corvex Management, an estimated $110M added.
  • The largest NCR Voyix seller in Q4 2014 was Credit Suisse, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2014.