NCR Voyix
333 hedge funds and large institutions have $2.82B invested in NCR Voyix in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 139 reducing their positions, and 56 closing their positions.
202% more call options, than puts
Call options by funds: $34.9M | Put options by funds: $11.6M
4% less funds holding
Funds holding: 346 → 333 (-13)
14% less capital invested
Capital invested by funds: $3.26B → $2.82B (-$444M)
18% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 56
26.7% less ownership
Funds ownership: 137.35% → 110.64% (-27%)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
40% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$98.7M |
| 2 |
Bank of New York Mellon
New York
|
+$39.9M |
| 3 |
Morgan Stanley
New York
|
+$19.1M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$15.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$247M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$84.6M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
-$82.1M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$43.2M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$40.2M |
VYX Hedge Fund Activity: Q4 2015 in Review
333 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2015, worth a combined $2.82B — down 14% from $3.26B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of VYX and 46 opened new positions — a net loss of 10 holders — while 139 trimmed existing stakes and 83 added.
The largest buyer was State Street, opening a new position worth an estimated $98.7M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $247M sold.
- 333 institutional investors held NCR Voyix (VYX) as of Q4 2015, down from 346 in Q3 2015.
- Funds reported $2.82B of NCR Voyix stock for Q4 2015, down 14% quarter-over-quarter.
- 46 funds opened new NCR Voyix positions in Q4 2015 and 56 closed out, a net change of -10 holders.
- The largest NCR Voyix buyer in Q4 2015 was State Street, an estimated $98.7M added.
- The largest NCR Voyix seller in Q4 2015 was Marcato Capital Management, an estimated $247M sold.
Based on aggregated 13F filings for Q4 2015.