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NCR Voyix

374 hedge funds and large institutions have $4.7B invested in NCR Voyix in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $113M | Put options by funds: $100M

1.41% more ownership

Funds ownership: 149.01%150.42% (+1.4%)

6% less funds holding

Funds holding: 397374 (-23)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

14% less capital invested

Capital invested by funds: $5.45B → $4.7B (-$744M)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

28% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 67

Holders
374
Holders Change
-23
Holders Change %
-5.79%
% of All Funds
6.55%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
48
Increased
109
Reduced
126
Closed
67
Calls
$113M
Puts
$100M
Net Calls
+$12.6M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$8.47M -$47.7K -1,832 -0.5%
Legal & General Group
77
Legal & General Group
United Kingdom
$7.58M -$1.3M -49,900 -14%
Comerica Bank
78
Comerica Bank
Texas
$7.01M +$2.94M +112,866 +76%
Deutsche Bank
79
Deutsche Bank
Germany
$6.8M +$37.3K +1,435 +0.5%
SEI Investments
80
SEI Investments
Pennsylvania
$6.17M -$1.26M -48,565 -16%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.86M +$338K +12,999 +6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.79M -$217K -8,356 -3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$5.75M -$279K -10,714 -4%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$5.56M +$637K +24,476 +12%
CCP
85
Clifford Capital Partners
Utah
$5.4M +$316K +12,139 +6%
FC
86
Full18 Capital
Connecticut
$5.3M -$1.83M -70,433 -24%
CM
87
Caption Management
Oklahoma
$5.14M -$10.7M -410,271 -66%
CM
88
Castleark Management
Illinois
$4.65M -$787K -30,253 -13%
CA
89
CastleArk Alternatives
Illinois
$4.65M +$5.09M +195,478 New
Squarepoint
90
Squarepoint
New York
$4.51M +$2.96M +113,854 +150%
Jane Street
91
Jane Street
New York
$4.5M -$1.09M -41,862 -18%
MOACM
92
Mutual of America Capital Management
New York
$4.49M -$40.2K -1,544 -0.8%
KBC Group
93
KBC Group
Belgium
$4.44M -$3.79M -145,514 -44%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$4.39M -$1.42M -54,733 -23%
Barclays
95
Barclays
United Kingdom
$4.36M +$947K +36,406 +25%
AB
96
Amalgamated Bank
New York
$4.35M -$399K -15,330 -8%
EC
97
EMJ Capital
Ontario, Canada
$4.34M -$1.19M -45,640 -20%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$4.1M -$526K -20,221 -10%
TPSF
99
Texas Permanent School Fund
Texas
$3.77M -$14.8K -569 -0.4%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$3.49M +$124K +4,758 +3%

VYX Hedge Fund Activity: Q3 2021 in Review

374 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2021, worth a combined $4.7B — down 14% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of VYX and 48 opened new positions — a net loss of 19 holders — while 126 trimmed existing stakes and 109 added.

The largest buyer was Adage Capital Partners, adding an estimated $86.1M. The largest seller was LSV Asset Management, cutting an estimated $43.2M.

  • 374 institutional investors held NCR Voyix (VYX) as of Q3 2021, down from 397 in Q2 2021.
  • Funds reported $4.7B of NCR Voyix stock for Q3 2021, down 14% quarter-over-quarter.
  • 48 funds opened new NCR Voyix positions in Q3 2021 and 67 closed out, a net change of -19 holders.
  • The largest NCR Voyix buyer in Q3 2021 was Adage Capital Partners, an estimated $86.1M added.
  • The largest NCR Voyix seller in Q3 2021 was LSV Asset Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2021.