NCR Voyix
341 hedge funds and large institutions have $4.7B invested in NCR Voyix in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 97 reducing their positions, and 63 closing their positions.
278% more call options, than puts
Call options by funds: $65.6M | Put options by funds: $17.4M
33% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 97
8% more capital invested
Capital invested by funds: $4.34B → $4.7B (+$355M)
8.05% more ownership
Funds ownership: 136.16% → 144.21% (+8%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
6% less funds holding
Funds holding: 361 → 341 (-20)
24% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$420M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$108M |
| 3 |
IIM
Ivory Investment Management
New York
|
+$42.3M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$39M |
| 5 |
D.E. Shaw & Co
New York
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$157M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
-$52.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$51.8M |
| 4 |
SI
Scharf Investments
Los Gatos,
California
|
-$50.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$44.8M |
VYX Hedge Fund Activity: Q1 2015 in Review
341 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q1 2015, worth a combined $4.7B — up 8.2% from $4.34B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of VYX and 48 opened new positions — a net loss of 15 holders — while 97 trimmed existing stakes and 129 added.
The largest buyer was Jana Partners, opening a new position worth an estimated $420M. The largest seller was Corvex Management, exiting entirely with an estimated $157M sold.
- 341 institutional investors held NCR Voyix (VYX) as of Q1 2015, down from 361 in Q4 2014.
- Funds reported $4.7B of NCR Voyix stock for Q1 2015, up 8.2% quarter-over-quarter.
- 48 funds opened new NCR Voyix positions in Q1 2015 and 63 closed out, a net change of -15 holders.
- The largest NCR Voyix buyer in Q1 2015 was Jana Partners, an estimated $420M added.
- The largest NCR Voyix seller in Q1 2015 was Corvex Management, an estimated $157M sold.
Based on aggregated 13F filings for Q1 2015.