NCR Voyix
367 hedge funds and large institutions have $4.24B invested in NCR Voyix in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 125 increasing their positions, 99 reducing their positions, and 42 closing their positions.
203% more call options, than puts
Call options by funds: $133M | Put options by funds: $44M
76% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 42
26% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 99
8% more funds holding
Funds holding: 341 → 367 (+26)
8.39% less ownership
Funds ownership: 144.21% → 135.82% (-8.4%)
10% less capital invested
Capital invested by funds: $4.7B → $4.24B (-$458M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
+$81.4M |
| 2 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$58M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$40.8M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$36.8M |
| 5 |
TA
Tiptree Advisors
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$214M |
| 2 |
State Street
Boston,
Massachusetts
|
-$129M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.8M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$66.4M |
| 5 |
IIM
Ivory Investment Management
New York
|
-$44.1M |
VYX Hedge Fund Activity: Q2 2015 in Review
367 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2015, worth a combined $4.24B — down 9.7% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new VYX positions and 42 closed out — a net gain of 32 holders — while 125 added to existing stakes and 99 trimmed.
The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $81.4M. The largest seller was Jana Partners, cutting an estimated $214M.
- 367 institutional investors held NCR Voyix (VYX) as of Q2 2015, up from 341 in Q1 2015.
- Funds reported $4.24B of NCR Voyix stock for Q2 2015, down 9.7% quarter-over-quarter.
- 74 funds opened new NCR Voyix positions in Q2 2015 and 42 closed out, a net change of +32 holders.
- The largest NCR Voyix buyer in Q2 2015 was Tourbillon Capital Partners, an estimated $81.4M added.
- The largest NCR Voyix seller in Q2 2015 was Jana Partners, an estimated $214M sold.
Based on aggregated 13F filings for Q2 2015.