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NCR Voyix

304 hedge funds and large institutions have $3.13B invested in NCR Voyix in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 133 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.2% more ownership

Funds ownership: 110.64%130.85% (+20%)

11% more capital invested

Capital invested by funds: $2.82B → $3.13B (+$307M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less funds holding

Funds holding: 333304 (-29)

40% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 65

41% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 133

41% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $29.6M

Holders
304
Holders Change
-29
Holders Change %
-8.71%
% of All Funds
8.1%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
39
Increased
79
Reduced
133
Closed
65
Calls
$17.4M
Puts
$29.6M
Net Calls
-$12.3M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$1.48M +$11.7K +815 +1%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.47M -$1.23M -86,046 -52%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$1.44M +$13.9K +967 +1%
MCM
129
Mork Capital Management
California
$1.43M
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M -$51.1K -3,563 -5%
Truist Financial
131
Truist Financial
North Carolina
$1.31M -$602K -42,015 -37%
IB
132
Intrust Bank
Kansas
$1.3M +$262K +18,243 +35%
SC
133
Scotia Capital
Ontario, Canada
$1.26M -$13.8K -960 -1%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.25M -$289K -20,153 -23%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M -$217K -15,126 -18%
Squarepoint
136
Squarepoint
New York
$1.22M -$2.02M -141,113 -68%
FA
137
FDx Advisors
Illinois
$1.22M +$322K +22,450 +51%
SG Americas Securities
138
SG Americas Securities
New York
$1.21M -$39.2K -2,732 -4%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$216K -15,076 -19%
CG
140
Clinton Group
New York
$1.13M -$674K -46,993 -43%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.03M -$4.67K -326 -0.6%
AG
142
Aperio Group
California
$1.01M +$27K +1,885 +4%
O
143
OppenheimerFunds
New York
$1.01M -$138K -9,638 -15%
EGM
144
Engineers Gate Manager
New York
$966K -$792K -55,272 -51%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$920K -$247K -17,206 -26%
Credit Agricole
146
Credit Agricole
France
$919K -$63K -4,391 -8%
JIM
147
Jupiter Investment Management
United Kingdom
$909K +$710K +49,554 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$847K -$7.73K -539 -1%
IAM
149
ICM Asset Management
Washington
$840K +$656K +45,762 New
US Bancorp
150
US Bancorp
Minnesota
$829K +$24.9K +1,737 +4%

VYX Hedge Fund Activity: Q1 2016 in Review

304 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q1 2016, worth a combined $3.13B — up 11% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of VYX and 39 opened new positions — a net loss of 26 holders — while 133 trimmed existing stakes and 79 added.

The largest buyer was AllianceBernstein, adding an estimated $80.8M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $70.9M sold.

  • 304 institutional investors held NCR Voyix (VYX) as of Q1 2016, down from 333 in Q4 2015.
  • Funds reported $3.13B of NCR Voyix stock for Q1 2016, up 11% quarter-over-quarter.
  • 39 funds opened new NCR Voyix positions in Q1 2016 and 65 closed out, a net change of -26 holders.
  • The largest NCR Voyix buyer in Q1 2016 was AllianceBernstein, an estimated $80.8M added.
  • The largest NCR Voyix seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $70.9M sold.

Based on aggregated 13F filings for Q1 2016.