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NCR Voyix

354 hedge funds and large institutions have $3.53B invested in NCR Voyix in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $79.5M | Put options by funds: $41.2M

13% more capital invested

Capital invested by funds: $3.14B → $3.53B (+$395M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 360354 (-6)

3.38% less ownership

Funds ownership: 157.55%154.17% (-3.4%)

12% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 118

Holders
354
Holders Change
-6
Holders Change %
-1.67%
% of All Funds
7.69%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
46
Increased
104
Reduced
118
Closed
45
Calls
$79.5M
Puts
$41.2M
Net Calls
+$38.3M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
151
Systematic Financial Management
New Jersey
$857K -$632K -34,010 -43%
Citigroup
152
Citigroup
New York
$830K +$263K +14,158 +48%
NICM
153
Neo Ivy Capital Management
New York
$818K +$797K +42,862 New
MCIM
154
Meadow Creek Investment Management
Georgia
$808K +$117K +6,318 +18%
CG
155
Colony Group
Massachusetts
$793K +$773K +41,554 New
ZCA
156
Zeke Capital Advisors
Pennsylvania
$782K
PP
157
Paloma Partners
Connecticut
$741K -$307K -16,511 -30%
Verition Fund Management
158
Verition Fund Management
Connecticut
$736K +$259K +13,950 +57%
CAM
159
Cubic Asset Management
Massachusetts
$707K -$20.3K -1,092 -3%
URS
160
Utah Retirement Systems
Utah
$704K +$11.4K +613 +2%
XK
161
Xact Kapitalforvaltning
Sweden
$691K
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$684K +$13.3K +717 +2%
EP
163
Elkfork Partners
Oregon
$665K +$96.7K +5,203 +18%
SEC
164
Seven Eight Capital
New York
$663K +$646K +34,732 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$658K +$6.36K +342 +1%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$641K -$100K -5,379 -14%
PIA
167
Piedmont Investment Advisors
North Carolina
$634K +$304K +16,341 +97%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$591K -$313K -16,852 -35%
Jane Street
169
Jane Street
New York
$578K +$324K +17,436 +136%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$564K -$293K -15,787 -35%
SB
171
Suntrust Banks
Georgia
$562K -$3.5K -188 -0.6%
Allianz Asset Management
172
Allianz Asset Management
Germany
$557K +$542K +29,172 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$556K
Holocene Advisors
174
Holocene Advisors
New York
$550K -$443K -23,814 -45%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$542K -$18.2K -978 -3%

VYX Hedge Fund Activity: Q2 2019 in Review

354 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2019, worth a combined $3.53B — up 13% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VYX positions and 45 closed out — a net gain of 1 holder — while 104 added to existing stakes and 118 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $35.9M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $24.8M.

  • 354 institutional investors held NCR Voyix (VYX) as of Q2 2019, down from 360 in Q1 2019.
  • Funds reported $3.53B of NCR Voyix stock for Q2 2019, up 13% quarter-over-quarter.
  • 46 funds opened new NCR Voyix positions in Q2 2019 and 45 closed out, a net change of +1 holder.
  • The largest NCR Voyix buyer in Q2 2019 was Westfield Capital Management, an estimated $35.9M added.
  • The largest NCR Voyix seller in Q2 2019 was Thompson Siegel & Walmsley, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2019.