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NCR Voyix
VYX

Overview Fund Activity

362 hedge funds and large institutions have $2.42B invested in NCR Voyix in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 40 increasing their positions, 257 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-10
Holders Change %
-2.69%
% of All Funds
5.31%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
65
Increased
40
Reduced
257
Closed
68
Calls
$52.2M
Puts
$17.5M
Net Calls
+$34.7M
Net Calls Change
-$43.8M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$60.7M
2
Morgan Stanley
Morgan Stanley
New York
+$15.9M
3
HAI
Hennessy Advisors Inc
California
+$14.2M
4
FPA
First Pacific Advisors
California
+$12M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$10.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$127M
2
Prudential Financial
Prudential Financial
New Jersey
-$81.2M
3
PCM
Pentwater Capital Management
Florida
-$73.4M
4
BlackRock
BlackRock
New York
-$65.8M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
176
KeyBank National Association
Ohio
$363K -$231K -13,687 -39%
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$341K +$32.5K +1,921 +11%
CAM
178
Cubic Asset Management
Massachusetts
$335K -$222K -13,142 -40%
TI
179
Trexquant Investment
Connecticut
$334K -$648K -38,316 -66%
YIH
180
Y-Intercept (HK)
Hong Kong
$318K +$318K +18,795 New
BC
181
Bridgefront Capital
Texas
$317K +$317K +18,767 New
VT
182
Vise Technologies
New York
$312K -$214K -12,677 -41%
PTC
183
Petrus Trust Company
Texas
$308K +$308K +18,241 New
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$303K -$221K -12,910 -42%
OAM
185
Oppenheimer Asset Management
New York
$301K -$81.6K -4,828 -21%
BCI
186
Brinker Capital Investments
Pennsylvania
$295K -$7.6K -452 -3%
OPS
187
Orion Portfolio Solutions
Nebraska
$295K -$7.6K -452 -3%
PCM
188
Prelude Capital Management
New York
$280K -$217K -12,842 -44%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$280K -$410K -24,238 -59%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$278K -$175K -10,375 -39%
CM
191
Caption Management
Oklahoma
$274K -$172K -10,193 -39%
VOYA Investment Management
192
VOYA Investment Management
Georgia
$272K -$173K -10,244 -39%
M&T Bank
193
M&T Bank
New York
$272K -$266K -15,730 -49%
US Bancorp
194
US Bancorp
Minnesota
$271K -$266K -15,707 -49%
RFM
195
Royal Fund Management
Florida
$269K -$550K -32,539 -67%
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$261K -$165K -9,741 -39%
EC
197
EntryPoint Capital
New York
$260K +$260K +15,390 New
VPIM
198
Vanguard Personalized Indexing Management
California
$257K -$4.46K -264 -2%
Pathstone Holdings
199
Pathstone Holdings
New Jersey
$252K +$252K +14,908 New
Lido Advisors
200
Lido Advisors
California
$242K -$177K -10,439 -42%
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