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NCR Voyix

325 hedge funds and large institutions have $2.91B invested in NCR Voyix in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

6.95% more ownership

Funds ownership: 130.85%137.8% (+7%)

7% more funds holding

Funds holding: 304325 (+21)

7% less capital invested

Capital invested by funds: $3.13B → $2.91B (-$217M)

12% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 109

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

54% less call options, than puts

Call options by funds: $23M | Put options by funds: $49.5M

Holders
325
Holders Change
+21
Holders Change %
+6.91%
% of All Funds
8.67%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
53
Increased
96
Reduced
109
Closed
30
Calls
$23M
Puts
$49.5M
Net Calls
-$26.5M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
76
Emerald Acquisition
Washington
$5.53M +$5.88M +324,841 New
AAMU
77
Amundi Asset Management US
Massachusetts
$5.39M
B
78
Barings
North Carolina
$5.14M +$289K +15,974 +6%
SEI Investments
79
SEI Investments
Pennsylvania
$5.12M +$2.43M +134,130 +81%
JMPWA
80
JP Morgan Private Wealth Advisors
California
$4.83M +$1.45M +80,233 +39%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.68M +$112K +6,195 +2%
DLA
82
Douglas Lane & Associates
New York
$4.58M -$15.7M -866,645 -76%
CEP
83
Chicago Equity Partners
Illinois
$4.57M +$4.86M +268,347 New
CS
84
Credit Suisse
Switzerland
$4.57M +$1.68M +92,880 +53%
Macquarie Group
85
Macquarie Group
Australia
$4.46M +$2.37M +130,889 +100%
HI
86
HBK Investments
Texas
$4.39M +$4.11M +226,857 +739%
UBS AM
87
UBS AM
Illinois
$4.04M -$69.6K -3,845 -2%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$3.86M -$1.55M -85,524 -27%
CCT
89
Country Club Trust
Missouri
$3.69M -$29.1K -1,606 -0.7%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$3.39M +$282K +15,571 +8%
OA
91
Oxbow Advisors
Texas
$3.3M -$105K -5,795 -3%
PP
92
Paloma Partners
Connecticut
$3.03M +$949K +52,448 +42%
Stifel Financial
93
Stifel Financial
Missouri
$2.86M -$1.06M -58,590 -26%
JIM
94
Jupiter Investment Management
United Kingdom
$2.85M +$2.14M +118,005 +238%
Comerica Bank
95
Comerica Bank
Texas
$2.85M +$79K +4,362 +3%
TPSF
96
Texas Permanent School Fund
Texas
$2.63M -$126K -6,939 -4%
MOACM
97
Mutual of America Capital Management
New York
$2.59M +$201K +11,092 +8%
PI
98
PGGM Investments
Netherlands
$2.58M -$530K -29,292 -16%
NLGIA
99
Nippon Life Global Investors Americas
New York
$2.58M -$524K -28,965 -16%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.47M +$68.7K +3,795 +3%

VYX Hedge Fund Activity: Q2 2016 in Review

325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2016, worth a combined $2.91B — down 6.9% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VYX positions and 30 closed out — a net gain of 23 holders — while 96 added to existing stakes and 109 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $42M. The largest seller was Fidelity Investments, cutting an estimated $48.1M.

  • 325 institutional investors held NCR Voyix (VYX) as of Q2 2016, up from 304 in Q1 2016.
  • Funds reported $2.91B of NCR Voyix stock for Q2 2016, down 6.9% quarter-over-quarter.
  • 53 funds opened new NCR Voyix positions in Q2 2016 and 30 closed out, a net change of +23 holders.
  • The largest NCR Voyix buyer in Q2 2016 was JP Morgan Chase, an estimated $42M added.
  • The largest NCR Voyix seller in Q2 2016 was Fidelity Investments, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2016.