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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
AQR Capital Management
151
AQR Capital Management
Connecticut
$1.05M +$435K +16,719 +61%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$1.05M
Prudential Financial
153
Prudential Financial
New Jersey
$1.04M -$1.25M -48,103 -52%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$1.03M -$37.8K -1,452 -3%
HC
155
Hourglass Capital
Texas
$1.03M +$22.1K +848 +2%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M -$34.4K -1,324 -3%
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$993K -$94.6K -3,635 -8%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$965K
LPL Financial
159
LPL Financial
California
$948K +$145K +5,555 +16%
Wolverine Trading
160
Wolverine Trading
Illinois
$941K +$1.02M +39,280 New
Federated Hermes
161
Federated Hermes
Pennsylvania
$894K -$3.26M -125,269 -77%
ARC
162
Advisor Resource Council
Texas
$872K -$1.39M -53,597 -59%
CAM
163
Cubic Asset Management
Massachusetts
$855K -$6.38K -245 -0.7%
VRS
164
Virginia Retirement Systems
Virginia
$849K -$93.3K -3,586 -9%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$841K -$4.03K -155 -0.4%
SF
166
Synovus Financial
Georgia
$831K +$34.4K +1,322 +4%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$821K +$177K +6,807 +25%
CG
168
Colony Group
Massachusetts
$804K -$129K -4,939 -13%
TSWM
169
Triangle Securities Wealth Management
North Carolina
$802K -$32.9K -1,264 -4%
CSS
170
Cubist Systematic Strategies
Connecticut
$800K -$3.78M -145,467 -81%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$781K -$7.31K -281 -0.8%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$776K +$217K +8,339 +34%
KAS
173
Kemnay Advisory Services
New York
$776K +$849K +32,634 New
Verition Fund Management
174
Verition Fund Management
Connecticut
$775K +$848K +32,600 New
SAM
175
Shell Asset Management
Netherlands
$756K -$35.6K -1,369 -4%

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.