NCR Voyix
343 hedge funds and large institutions have $3.31B invested in NCR Voyix in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 33 closing their positions.
99% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $8.17M
67% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 33
14% more capital invested
Capital invested by funds: $2.91B → $3.31B (+$404M)
6% more funds holding
Funds holding: 325 → 343 (+18)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.36% less ownership
Funds ownership: 137.8% → 136.44% (-1.4%)
16% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$42.8M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$26.7M |
| 3 |
JP Morgan Chase
New York
|
+$22.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$56.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.6M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$39.6M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$19.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.5M |
VYX Hedge Fund Activity: Q3 2016 in Review
343 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2016, worth a combined $3.31B — up 14% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VYX positions and 33 closed out — a net gain of 22 holders — while 104 added to existing stakes and 124 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $42.8M. The largest seller was Iridian Asset Management, cutting an estimated $56.9M.
- 343 institutional investors held NCR Voyix (VYX) as of Q3 2016, up from 325 in Q2 2016.
- Funds reported $3.31B of NCR Voyix stock for Q3 2016, up 14% quarter-over-quarter.
- 55 funds opened new NCR Voyix positions in Q3 2016 and 33 closed out, a net change of +22 holders.
- The largest NCR Voyix buyer in Q3 2016 was Massachusetts Financial Services, an estimated $42.8M added.
- The largest NCR Voyix seller in Q3 2016 was Iridian Asset Management, an estimated $56.9M sold.
Based on aggregated 13F filings for Q3 2016.