NCR Voyix
317 hedge funds and large institutions have $5.86B invested in NCR Voyix in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 23 closing their positions.
91% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 23
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
23% more capital invested
Capital invested by funds: $4.76B → $5.86B (+$1.1B)
11% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 107
6% more funds holding
Funds holding: 299 → 317 (+18)
2.9% more ownership
Funds ownership: 142.94% → 145.84% (+2.9%)
3% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $19M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$208M |
| 2 |
Jennison Associates
New York
|
+$71.3M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$60.8M |
| 4 |
FAM
Fred Alger Management
New York
|
+$41.7M |
| 5 |
GI
GLG Inc
New York
|
+$32.1M |
Top Sellers
| 1 |
GTP
Global Thematic Partners
New York
|
-$81.2M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$76.9M |
| 3 |
GC
Greenlight Capital
New York
|
-$70.6M |
| 4 |
SCM
Scopia Capital Management
New York
|
-$52M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$28M |
VYX Hedge Fund Activity: Q3 2013 in Review
317 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2013, worth a combined $5.86B — up 23% from $4.76B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new VYX positions and 23 closed out — a net gain of 21 holders — while 119 added to existing stakes and 107 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $208M. The largest seller was Global Thematic Partners, cutting an estimated $81.2M.
- 317 institutional investors held NCR Voyix (VYX) as of Q3 2013, up from 299 in Q2 2013.
- Funds reported $5.86B of NCR Voyix stock for Q3 2013, up 23% quarter-over-quarter.
- 44 funds opened new NCR Voyix positions in Q3 2013 and 23 closed out, a net change of +21 holders.
- The largest NCR Voyix buyer in Q3 2013 was Fidelity Investments, an estimated $208M added.
- The largest NCR Voyix seller in Q3 2013 was Global Thematic Partners, an estimated $81.2M sold.
Based on aggregated 13F filings for Q3 2013.