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NCR Voyix

374 hedge funds and large institutions have $4.17B invested in NCR Voyix in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 128 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $46M | Put options by funds: $14.1M

3.78% more ownership

Funds ownership: 145.99%149.77% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 128

5% less funds holding

Funds holding: 392374 (-18)

6% less capital invested

Capital invested by funds: $4.43B → $4.17B (-$262M)

20% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 64

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
374
Holders Change
-18
Holders Change %
-4.59%
% of All Funds
9.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
51
Increased
128
Reduced
128
Closed
64
Calls
$46M
Puts
$14.1M
Net Calls
+$31.9M
Net Calls Change
+$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.69M +$15.5K +675 +0.2%
GI
77
GAMCO Investors
Connecticut
$6.44M -$731K -31,785 -10%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.44M +$4.81M +209,374 +297%
JMPWA
79
JP Morgan Private Wealth Advisors
California
$5.59M +$83.6K +3,635 +2%
UBS AM
80
UBS AM
Illinois
$5.2M +$752K +32,719 +17%
DCM
81
Dupont Capital Management
Delaware
$5.15M
BCM
82
Basswood Capital Management
New York
$5.12M +$5.11M +222,220 New
HCM
83
Hodges Capital Management
Texas
$4.99M +$435K +18,908 +10%
Citadel Advisors
84
Citadel Advisors
Florida
$4.93M +$4.12M +178,993 +508%
B
85
Bailard
California
$4.71M +$301K +13,072 +7%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$4.52M -$6.56M -285,211 -59%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$4.49M +$13.3K +579 +0.3%
SCM
88
Salem Capital Management
Massachusetts
$4.36M +$4.35M +189,325 New
SAM
89
Steinberg Asset Management
New York
$4.19M +$4.18M +181,957 New
EMG
90
ETF Managers Group
New Jersey
$4.17M +$699K +30,385 +20%
CG
91
Clinton Group
New York
$3.99M +$176K +7,651 +5%
SEI Investments
92
SEI Investments
Pennsylvania
$3.98M -$996K -43,332 -20%
UBS Group
93
UBS Group
Switzerland
$3.96M +$2.3M +99,900 +138%
EC
94
Engaged Capital
California
$3.94M +$3.94M +171,368 New
Stifel Financial
95
Stifel Financial
Missouri
$3.74M +$1.11M +48,248 +42%
CS
96
Credit Suisse
Switzerland
$3.69M -$194K -8,434 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.66M +$3.18M +138,224 +668%
MOACM
98
Mutual of America Capital Management
New York
$3.65M -$77.2K -3,356 -2%
KHCM
99
Kettle Hill Capital Management
New York
$3.6M +$3.6M +156,410 New
CAM
100
ClariVest Asset Management
California
$3.57M

VYX Hedge Fund Activity: Q3 2017 in Review

374 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2017, worth a combined $4.17B — down 5.9% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of VYX and 51 opened new positions — a net loss of 13 holders — while 128 trimmed existing stakes and 128 added.

The largest buyer was Wells Fargo, adding an estimated $188M. The largest seller was Fidelity Investments, cutting an estimated $31.9M.

  • 374 institutional investors held NCR Voyix (VYX) as of Q3 2017, down from 392 in Q2 2017.
  • Funds reported $4.17B of NCR Voyix stock for Q3 2017, down 5.9% quarter-over-quarter.
  • 51 funds opened new NCR Voyix positions in Q3 2017 and 64 closed out, a net change of -13 holders.
  • The largest NCR Voyix buyer in Q3 2017 was Wells Fargo, an estimated $188M added.
  • The largest NCR Voyix seller in Q3 2017 was Fidelity Investments, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2017.