NCR Voyix
362 hedge funds and large institutions have $3.24B invested in NCR Voyix in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 110 increasing their positions, 127 reducing their positions, and 58 closing their positions.
37% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $23M
0.4% more ownership
Funds ownership: 148.76% → 149.16% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $3.41B → $3.24B (-$172M)
6% less funds holding
Funds holding: 384 → 362 (-22)
13% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 127
34% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$78M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$43.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$42.6M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$27.9M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$60.2M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$47.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$30.3M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$27.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.8M |
VYX Hedge Fund Activity: Q2 2018 in Review
362 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2018, worth a combined $3.24B — down 5% from $3.41B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of VYX and 38 opened new positions — a net loss of 20 holders — while 127 trimmed existing stakes and 110 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $78M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $60.2M sold.
- 362 institutional investors held NCR Voyix (VYX) as of Q2 2018, down from 384 in Q1 2018.
- Funds reported $3.24B of NCR Voyix stock for Q2 2018, down 5% quarter-over-quarter.
- 38 funds opened new NCR Voyix positions in Q2 2018 and 58 closed out, a net change of -20 holders.
- The largest NCR Voyix buyer in Q2 2018 was Fuller & Thaler Asset Management, an estimated $78M added.
- The largest NCR Voyix seller in Q2 2018 was Neuberger Berman Group, an estimated $60.2M sold.
Based on aggregated 13F filings for Q2 2018.