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NCR Voyix

354 hedge funds and large institutions have $3.53B invested in NCR Voyix in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $79.5M | Put options by funds: $41.2M

13% more capital invested

Capital invested by funds: $3.14B → $3.53B (+$395M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 360354 (-6)

3.38% less ownership

Funds ownership: 157.55%154.17% (-3.4%)

12% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 118

Holders
354
Holders Change
-6
Holders Change %
-1.67%
% of All Funds
7.69%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
46
Increased
104
Reduced
118
Closed
45
Calls
$79.5M
Puts
$41.2M
Net Calls
+$38.3M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
201
Creative Planning
Kansas
$359K +$45.4K +2,442 +15%
CGH
202
Crossmark Global Holdings
Texas
$350K -$4.87K -262 -1%
BCM
203
BlueCrest Capital Management
Jersey
$334K +$325K +17,501 New
PA
204
Profund Advisors
Maryland
$312K -$22K -1,185 -7%
Truist Financial
205
Truist Financial
North Carolina
$303K -$29.9K -1,606 -9%
Group One Trading
206
Group One Trading
Illinois
$301K -$11.9K -640 -4%
TAM
207
Tiverton Asset Management
Delaware
$301K +$293K +15,777 New
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
$300K -$343K -18,471 -54%
GH
209
GAM Holding
Switzerland
$289K +$281K +15,139 New
WAM
210
World Asset Management
Michigan
$287K +$10.2K +551 +4%
BC
211
Brinker Capital
Pennsylvania
$273K -$50.5K -2,719 -16%
MAFM
212
Mid Atlantic Financial Management
Pennsylvania
$269K -$21.2K -1,141 -7%
SCM
213
Shelton Capital Management
Colorado
$268K +$254K +13,653 +3,565%
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
$267K -$582K -31,306 -69%
VFA
215
Voya Financial Advisors
Connecticut
$267K +$6.34K +341 +2%
Stifel Financial
216
Stifel Financial
Missouri
$259K +$253K +13,627 New
JMPWA
217
JP Morgan Private Wealth Advisors
California
$257K -$29.1K -1,563 -10%
FMT
218
First Mercantile Trust
Tennessee
$246K -$10.9K -587 -4%
PAM
219
Panagora Asset Management
Massachusetts
$231K
HC
220
Hourglass Capital
Texas
$230K
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$225K -$28K -1,504 -11%
GC
222
Guggenheim Capital
Illinois
$221K +$215K +11,589 New
Simplex Trading
223
Simplex Trading
Illinois
$217K -$815K -43,820 -79%
M&T Bank
224
M&T Bank
New York
$208K -$21.2K -1,138 -9%
FAAS
225
First Allied Advisory Services
California
$206K +$201K +10,804 New

VYX Hedge Fund Activity: Q2 2019 in Review

354 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2019, worth a combined $3.53B — up 13% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VYX positions and 45 closed out — a net gain of 1 holder — while 104 added to existing stakes and 118 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $35.9M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $24.8M.

  • 354 institutional investors held NCR Voyix (VYX) as of Q2 2019, down from 360 in Q1 2019.
  • Funds reported $3.53B of NCR Voyix stock for Q2 2019, up 13% quarter-over-quarter.
  • 46 funds opened new NCR Voyix positions in Q2 2019 and 45 closed out, a net change of +1 holder.
  • The largest NCR Voyix buyer in Q2 2019 was Westfield Capital Management, an estimated $35.9M added.
  • The largest NCR Voyix seller in Q2 2019 was Thompson Siegel & Walmsley, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2019.