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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
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$3.38M +$3.7M +142,164 New
SGM
102
Skye Global Management
Florida
$3.37M +$3.69M +141,810 New
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$3.08M +$3.37M +129,487 New
UBS Group
104
UBS Group
Switzerland
$2.92M +$953K +36,635 +42%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M -$67.9K -2,609 -2%
BC
106
Brookfield Corp
Ontario, Canada
$2.71M +$1.79M +68,925 +152%
MIM
107
MetLife Investment Management
New Jersey
$2.45M -$96.8K -3,719 -3%
IA
108
Icon Advisers
Colorado
$2.43M +$2.65M +102,038 New
RPSA
109
Richard P. Slaughter Associates
Texas
$2.26M -$60.1K -2,308 -2%
IIM
110
Ironwood Investment Management
Massachusetts
$2.24M -$35.5K -1,364 -1%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$2.23M -$1.91M -73,499 -44%
Nomura Holdings
112
Nomura Holdings
Japan
$2.21M +$297K +11,410 +15%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$2.19M -$52.7K -2,027 -2%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$2.11M +$520K +19,989 +29%
PI
115
PEAK6 Investments
Illinois
$2.1M +$1.36M +52,397 +147%
KTA
116
Keeley-Teton Advisors
Illinois
$1.97M -$10.7K -411 -0.5%
VIA
117
Vident Investment Advisory
Georgia
$1.96M -$432K -16,606 -17%
MCA
118
Mendon Capital Advisors
Florida
$1.94M
EIP
119
Easterly Investment Partners
Massachusetts
$1.92M +$2.1M +80,781 New
CIP
120
Chartwell Investment Partners
Pennsylvania
$1.89M +$772K +29,653 +60%
Citigroup
121
Citigroup
New York
$1.89M -$549K -21,087 -21%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.78M +$65.7K +2,525 +3%
SDIC
123
South Dakota Investment Council
South Dakota
$1.76M +$1.92M +73,953 New
DF
124
Donoghue Forlines
Massachusetts
$1.72M -$169K -6,481 -8%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.71M -$24.7K -949 -1%

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.