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NCR Voyix

392 hedge funds and large institutions have $4.43B invested in NCR Voyix in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 128 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 54

2% more funds holding

Funds holding: 383392 (+9)

2.33% more ownership

Funds ownership: 143.66%145.99% (+2.3%)

1% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 129

11% less capital invested

Capital invested by funds: $4.96B → $4.43B (-$529M)

38% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $34.8M

Holders
392
Holders Change
+9
Holders Change %
+2.35%
% of All Funds
9.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
66
Increased
128
Reduced
129
Closed
54
Calls
$21.7M
Puts
$34.8M
Net Calls
-$13.1M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$8.02M
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$8M +$746K +29,414 +10%
HI
78
HBK Investments
Texas
$7.93M -$2.43M -95,883 -23%
GI
79
GAMCO Investors
Connecticut
$7.81M +$7.91M +311,697 New
LCM
80
Logan Capital Management
Pennsylvania
$7.74M -$6.67K -263 -0.1%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$7.53M +$1.9M +74,791 +33%
GAM
82
Gotham Asset Management
New York
$7.46M -$19.8M -781,380 -72%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.26M -$80.7K -3,182 -1%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$6.94M
CAM
85
Congress Asset Management
Massachusetts
$6.61M +$421K +16,592 +7%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$6.6M +$5.44M +214,415 +439%
NI
87
Numeric Investors
Massachusetts
$6.57M +$24.8K +978 +0.4%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$5.99M -$1.58M -62,232 -21%
DCM
89
Dupont Capital Management
Delaware
$5.61M +$606K +23,875 +12%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$5.45M +$5.52M +217,442 New
SEI Investments
91
SEI Investments
Pennsylvania
$5.42M +$2.07M +81,482 +60%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$5.31M +$3.32M +130,830 +162%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$5.11M +$5.17M +203,750 New
HCM
94
Hodges Capital Management
Texas
$4.96M +$5.03M +198,045 New
QIM
95
Quantitative Investment Management
Virginia
$4.88M +$4.95M +194,948 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$4.88M -$67.6K -2,663 -1%
TCM
97
Trent Capital Management
North Carolina
$4.86M +$4.92M +194,078 New
UBS AM
98
UBS AM
Illinois
$4.84M +$517K +20,390 +12%
B
99
Bailard
California
$4.8M +$3.23M +127,253 +198%
SCM
100
Snow Capital Management
Pennsylvania
$4.62M

VYX Hedge Fund Activity: Q2 2017 in Review

392 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2017, worth a combined $4.43B — down 11% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VYX positions and 54 closed out — a net gain of 12 holders — while 128 added to existing stakes and 129 trimmed.

The largest buyer was BlackRock, adding an estimated $73.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $78.1M sold.

  • 392 institutional investors held NCR Voyix (VYX) as of Q2 2017, up from 383 in Q1 2017.
  • Funds reported $4.43B of NCR Voyix stock for Q2 2017, down 11% quarter-over-quarter.
  • 66 funds opened new NCR Voyix positions in Q2 2017 and 54 closed out, a net change of +12 holders.
  • The largest NCR Voyix buyer in Q2 2017 was BlackRock, an estimated $73.5M added.
  • The largest NCR Voyix seller in Q2 2017 was Arrowstreet Capital, an estimated $78.1M sold.

Based on aggregated 13F filings for Q2 2017.