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NCR Voyix

387 hedge funds and large institutions have $4.91B invested in NCR Voyix in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 119 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $148M | Put options by funds: $57.5M

32% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 60

14% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 104

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3% more funds holding

Funds holding: 374387 (+13)

4% more capital invested

Capital invested by funds: $4.7B → $4.91B (+$204M)

0.5% more ownership

Funds ownership: 150.42%150.93% (+0.5%)

Holders
387
Holders Change
+13
Holders Change %
+3.48%
% of All Funds
5.96%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
79
Increased
119
Reduced
104
Closed
60
Calls
$148M
Puts
$57.5M
Net Calls
+$90.7M
Net Calls Change
+$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$3.84M -$66.8K -2,634 -2%
AB
102
Amalgamated Bank
New York
$3.83M -$701K -27,608 -15%
Axa
103
Axa
France
$3.55M +$3.54M +139,691 +3,428%
MP
104
Mangrove Partners
Connecticut
$3.39M +$3.49M +137,565 New
Stifel Financial
105
Stifel Financial
Missouri
$3.06M -$20.4M -804,883 -87%
ACM
106
AlphaCrest Capital Management
New York
$2.99M +$1.83M +72,037 +146%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.98M -$225K -8,859 -7%
YCM
108
Yousif Capital Management
Michigan
$2.89M +$2.98M +117,293 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M -$105K -4,147 -4%
Nomura Holdings
110
Nomura Holdings
Japan
$2.67M +$517K +20,375 +23%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.61M +$432K +17,043 +19%
MIM
112
MetLife Investment Management
New Jersey
$2.57M +$34.9K +1,374 +1%
FC
113
Full18 Capital
Connecticut
$2.5M -$3.04M -119,829 -54%
RPSA
114
Richard P. Slaughter Associates
Texas
$2.47M +$125K +4,923 +5%
AIP
115
Ameritas Investment Partners
Nebraska
$2.46M +$1.09M +42,848 +76%
IIM
116
Ironwood Investment Management
Massachusetts
$2.3M -$20.7K -815 -0.9%
KTA
117
Keeley-Teton Advisors
Illinois
$2.29M +$256K +10,093 +12%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$2.2M -$2.11M -83,040 -48%
CSS
119
Cubist Systematic Strategies
Connecticut
$2.17M +$1.38M +54,543 +162%
GCP
120
GSA Capital Partners
United Kingdom
$2.1M +$2.16M +85,212 New
VIA
121
Vident Investment Advisory
Georgia
$2.05M +$19.4K +764 +0.9%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2.05M +$738K +29,094 +54%
KBC Group
123
KBC Group
Belgium
$2.04M -$2.64M -104,171 -56%
UBS Group
124
UBS Group
Switzerland
$1.98M -$1.08M -42,708 -35%
CIP
125
Chartwell Investment Partners
Pennsylvania
$1.92M -$40.3K -1,589 -2%

VYX Hedge Fund Activity: Q4 2021 in Review

387 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2021, worth a combined $4.91B — up 4.3% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VYX positions and 60 closed out — a net gain of 19 holders — while 119 added to existing stakes and 104 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $110M. The largest seller was Wells Fargo, cutting an estimated $249M.

  • 387 institutional investors held NCR Voyix (VYX) as of Q4 2021, up from 374 in Q3 2021.
  • Funds reported $4.91B of NCR Voyix stock for Q4 2021, up 4.3% quarter-over-quarter.
  • 79 funds opened new NCR Voyix positions in Q4 2021 and 60 closed out, a net change of +19 holders.
  • The largest NCR Voyix buyer in Q4 2021 was Adage Capital Partners, an estimated $110M added.
  • The largest NCR Voyix seller in Q4 2021 was Wells Fargo, an estimated $249M sold.

Based on aggregated 13F filings for Q4 2021.