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NCR Voyix
VYX

346 hedge funds and large institutions have $4.45B invested in NCR Voyix in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 40

71% more capital invested

Capital invested by funds: $2.6B → $4.45B (+$1.86B)

60% more funds holding in top 10

Funds holding in top 10: 10 → 16 (+6)

28% more call options, than puts

Call options by funds: $45.2M | Put options by funds: $35.5M

12% more funds holding

Funds holding: 309 → 346 (+37)

1.05% more ownership

Funds ownership: 149.18% → 150.23% (+1%)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

Holders
346
Holders Change
+37
Holders Change %
+11.97%
% of All Funds
6.12%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
80
Increased
82
Reduced
112
Closed
40
Calls
$45.2M
Puts
$35.5M
Net Calls
+$9.8M
Net Calls Change
+$14.5M

Top Buyers

1
CAM
Contour Asset Management
New York
+$76.7M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$30.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.7M
4
Morgan Stanley
Morgan Stanley
New York
+$22.7M
5
ClearBridge Investments
ClearBridge Investments
New York
+$18.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$34.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23.7M
3
State Street
State Street
Massachusetts
-$15.3M
4
YCMGA
York Capital Management Global Advisors
New York
-$15.1M
5
LSCM
Light Street Capital Management
California
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BF
201
BOK Financial
Oklahoma
$379K +$273K +16,481 New
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$362K -$239K -14,392 -48%
CSS
203
Cubist Systematic Strategies
Connecticut
$352K -$2.33M -140,514 -90%
MML Investors Services
204
MML Investors Services
Massachusetts
$348K -$112K -6,770 -31%
M&T Bank
205
M&T Bank
New York
$346K +$249K +15,022 New
Creative Planning
206
Creative Planning
Kansas
$345K -$9.73K -587 -4%
ZCA
207
Zeke Capital Advisors
Pennsylvania
$319K -$59.4K -3,585 -21%
ASN
208
Advisory Services Network
Georgia
$316K -$113K -6,838 -33%
AA
209
AQR Arbitrage
Connecticut
$308K +$224K +13,527 New
WAM
210
World Asset Management
Michigan
$293K +$211K +12,709 New
PAM
211
Panagora Asset Management
Massachusetts
$279K – – –
FMT
212
First Mercantile Trust
Tennessee
$273K +$38.5K +2,326 +24%
MC
213
Maverick Capital
Texas
$269K -$1.27M -76,784 -87%
SCM
214
Shelton Capital Management
Colorado
$269K +$194K +11,689 New
FRM
215
Fox Run Management
Connecticut
$263K +$189K +11,390 New
URS
216
Utah Retirement Systems
Utah
$248K +$178K +10,758 New
COI
217
Connable Office Inc
Michigan
$240K +$173K +10,416 New
LIA
218
LS Investment Advisors
Michigan
$240K +$173K +10,430 New
Squarepoint
219
Squarepoint
New York
$229K -$785K -47,363 -83%
KTA
220
Keeley-Teton Advisors
Illinois
$225K +$162K +9,782 New
APP
221
Alpha Paradigm Partners
Illinois
$220K +$159K +9,566 New
TC
222
Truvestments Capital
Florida
$216K +$156K +9,395 New
William Blair & Company
223
William Blair & Company
Illinois
$215K +$154K +9,320 New
SM
224
Sciencast Management
New Jersey
$213K +$148K +8,932 New
CAM
225
Claret Asset Management
Quebec, Canada
$205K +$147K +8,888 New
7 8
9
10 11

VYX Hedge Fund Activity: Q4 2020 in Review

346 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2020, worth a combined $4.45B — up 71% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new VYX positions and 40 closed out — a net gain of 40 holders — while 82 added to existing stakes and 112 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $76.7M. The largest seller was Wells Fargo, cutting an estimated $34.9M.

  • 346 institutional investors held NCR Voyix (VYX) as of Q4 2020, up from 309 in Q3 2020.
  • Funds reported $4.45B of NCR Voyix stock for Q4 2020, up 71% quarter-over-quarter.
  • 80 funds opened new NCR Voyix positions in Q4 2020 and 40 closed out, a net change of +40 holders.
  • The largest NCR Voyix buyer in Q4 2020 was Contour Asset Management, an estimated $76.7M added.
  • The largest NCR Voyix seller in Q4 2020 was Wells Fargo, an estimated $34.9M sold.

Based on aggregated 13F filings for Q4 2020.