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NCR Voyix

346 hedge funds and large institutions have $4.45B invested in NCR Voyix in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 40

71% more capital invested

Capital invested by funds: $2.6B → $4.45B (+$1.86B)

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

28% more call options, than puts

Call options by funds: $45.2M | Put options by funds: $35.5M

12% more funds holding

Funds holding: 309346 (+37)

1.05% more ownership

Funds ownership: 149.18%150.23% (+1%)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

Holders
346
Holders Change
+37
Holders Change %
+11.97%
% of All Funds
6.12%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
80
Increased
82
Reduced
112
Closed
40
Calls
$45.2M
Puts
$35.5M
Net Calls
+$9.8M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
101
Invenomic Capital Management
Massachusetts
$3.06M -$1.01M -60,801 -31%
DP
102
DSAM Partners
United Kingdom
$3.01M +$2.16M +130,400 New
Allianz Asset Management
103
Allianz Asset Management
Germany
$2.94M +$1.06M +63,894 +100%
MSE
104
MUFG Securities EMEA
United Kingdom
$2.93M +$2.11M +127,140 New
HFS
105
Hantz Financial Services
Michigan
$2.89M -$146K -8,792 -7%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$2.88M +$683K +41,192 +49%
Axa
107
Axa
France
$2.67M
MIM
108
MetLife Investment Management
New Jersey
$2.65M -$80.4K -4,854 -4%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$2.62M +$1.06M +63,896 +128%
MSA
110
Mason Street Advisors
Wisconsin
$2.59M +$3.21K +194 +0.2%
EF
111
Empirical Finance
Pennsylvania
$2.54M
UBS Group
112
UBS Group
Switzerland
$2.53M -$2.03M -122,619 -53%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M +$362K +21,861 +27%
IIM
114
Ironwood Investment Management
Massachusetts
$2.33M -$38.3K -2,310 -2%
SG Americas Securities
115
SG Americas Securities
New York
$2.33M +$1.34M +80,568 +389%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$2.31M +$408K +24,636 +33%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.26M +$1.08M +65,297 +200%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.23M -$488K -29,437 -23%
Citigroup
119
Citigroup
New York
$2.16M -$97.2K -5,863 -6%
RFM
120
Royal Fund Management
Florida
$2.16M +$736K +44,432 +90%
GAM
121
Gotham Asset Management
New York
$2.12M -$890K -53,708 -37%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$2.09M -$23.7M -1,427,792 -94%
AR
123
Advisory Research
Illinois
$2.08M +$1.5M +90,463 New
US Bancorp
124
US Bancorp
Minnesota
$1.97M -$97.6K -5,887 -6%
HDIM
125
Hanson & Doremus Investment Management
Vermont
$1.86M -$85K -5,128 -6%