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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
SFI
151
Susquehanna Fundamental Investments
Pennsylvania
$1.24M +$694K +27,342 +119%
SO
152
STRS Ohio
Ohio
$1.24M -$396K -15,598 -24%
UM
153
Ulysses Management
New York
$1.21M
Osaic Holdings
154
Osaic Holdings
Arizona
$1.16M +$72.2K +2,846 +6%
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$1.09M -$289K -11,380 -20%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$1.08M
ECM
157
ExodusPoint Capital Management
New York
$1.08M +$1.11M +43,901 New
PMAM
158
Picton Mahoney Asset Management
Ontario, Canada
$1.08M -$238K -9,373 -18%
PRC
159
Pearl River Capital
Michigan
$1.08M +$1.11M +43,622 New
HC
160
Hourglass Capital
Texas
$1.07M
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$16.9K -668 -2%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$1.01M +$163K +6,435 +19%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$1M
EP
164
Edgestream Partners
New Jersey
$967K +$363K +14,298 +57%
Federated Hermes
165
Federated Hermes
Pennsylvania
$947K +$20.1K +791 +2%
Prudential Financial
166
Prudential Financial
New Jersey
$934K -$201K -7,924 -18%
Wellington Management Group
167
Wellington Management Group
Massachusetts
$923K +$655K +25,806 +222%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$914K +$113K +4,455 +14%
CAM
169
Cubic Asset Management
Massachusetts
$887K
GF
170
Gabelli Funds
New York
$884K +$207K +8,150 +29%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$880K +$7.28K +287 +0.8%
ProShare Advisors
172
ProShare Advisors
Maryland
$861K +$226K +8,890 +34%
CG
173
Colony Group
Massachusetts
$831K -$2.87K -113 -0.3%
TSWM
174
Triangle Securities Wealth Management
North Carolina
$831K
SG Americas Securities
175
SG Americas Securities
New York
$818K +$303K +11,945 +56%

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.