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NCR Voyix

367 hedge funds and large institutions have $4.24B invested in NCR Voyix in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 125 increasing their positions, 99 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $133M | Put options by funds: $44M

76% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 42

26% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 99

8% more funds holding

Funds holding: 341367 (+26)

8.39% less ownership

Funds ownership: 144.21%135.82% (-8.4%)

10% less capital invested

Capital invested by funds: $4.7B → $4.24B (-$458M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
367
Holders Change
+26
Holders Change %
+7.62%
% of All Funds
9.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
74
Increased
125
Reduced
99
Closed
42
Calls
$133M
Puts
$44M
Net Calls
+$89.1M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$8.86M +$4.82M +260,984 +119%
CS
77
Credit Suisse
Switzerland
$8.66M +$2.93M +158,648 +51%
PP
78
Paloma Partners
Connecticut
$8.62M +$7.66M +414,263 +793%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$8.54M +$7.83M +423,800 +520%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$8.47M -$220K -11,899 -3%
GC
81
Guggenheim Capital
Illinois
$8.14M +$5.86M +316,931 +256%
Federated Hermes
82
Federated Hermes
Pennsylvania
$8.03M -$6.85M -370,615 -46%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$7.92M +$1.06M +57,463 +15%
LCM
84
Logan Capital Management
Pennsylvania
$7.54M -$1.03M -55,642 -12%
CI
85
Cowen Inc
New York
$7.46M -$93.7K -5,068 -1%
PPA
86
Parametric Portfolio Associates
Washington
$7.28M +$78.5K +4,249 +1%
Comerica Bank
87
Comerica Bank
Texas
$7.1M +$3.56M +192,622 +101%
Nomura Holdings
88
Nomura Holdings
Japan
$6.72M +$6.15M +332,808 +1,369%
WBC
89
Westpac Banking Corp
Australia
$6.63M -$123K -6,636 -2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$6.42M
LCM
91
Laurion Capital Management
New York
$6.3M +$6.31M +341,159 New
DCM
92
Dynamic Capital Management
Jersey
$6.28M +$6.28M +339,857 New
TCA
93
Taconic Capital Advisors
New York
$6.02M +$6.03M +326,000 New
DCM
94
Dupont Capital Management
Delaware
$5.93M +$1.76M +95,029 +42%
Bank of America
95
Bank of America
North Carolina
$5.9M +$3.43M +185,401 +138%
SEI Investments
96
SEI Investments
Pennsylvania
$5.84M +$4.71M +254,627 +412%
Swiss National Bank
97
Swiss National Bank
Switzerland
$5.84M +$111K +6,031 +2%
RFC
98
Russell Frank Company
Washington
$5.84M +$259K +13,993 +5%
AAMU
99
Amundi Asset Management US
Massachusetts
$5.84M
Renaissance Technologies
100
Renaissance Technologies
New York
$5.58M -$31.2M -1,686,072 -85%

VYX Hedge Fund Activity: Q2 2015 in Review

367 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2015, worth a combined $4.24B — down 9.7% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new VYX positions and 42 closed out — a net gain of 32 holders — while 125 added to existing stakes and 99 trimmed.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $81.4M. The largest seller was Jana Partners, cutting an estimated $214M.

  • 367 institutional investors held NCR Voyix (VYX) as of Q2 2015, up from 341 in Q1 2015.
  • Funds reported $4.24B of NCR Voyix stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 74 funds opened new NCR Voyix positions in Q2 2015 and 42 closed out, a net change of +32 holders.
  • The largest NCR Voyix buyer in Q2 2015 was Tourbillon Capital Partners, an estimated $81.4M added.
  • The largest NCR Voyix seller in Q2 2015 was Jana Partners, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2015.