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NCR Voyix

359 hedge funds and large institutions have $5.34B invested in NCR Voyix in 2013 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 142 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $87.3M | Put options by funds: $44.3M

96% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 46

69% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 84

13% more funds holding

Funds holding: 317359 (+42)

3.44% more ownership

Funds ownership: 145.84%149.28% (+3.4%)

9% less capital invested

Capital invested by funds: $5.86B → $5.34B (-$520M)

50% less funds holding in top 10

Funds holding in top 10: 189 (-9)

Holders
359
Holders Change
+42
Holders Change %
+13.25%
% of All Funds
10.42%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.26%
New
90
Increased
142
Reduced
84
Closed
46
Calls
$87.3M
Puts
$44.3M
Net Calls
+$43M
Net Calls Change
+$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$787M +$14.9M +670,659 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M +$11.3M +507,264 +3%
MCM
3
Marcato Capital Management
California
$275M +$60.4M +2,719,305 +26%
CCM
4
Cadian Capital Management
New York
$203M +$68.1M +3,063,968 +46%
BTS
5
BB&T Securities
Virginia
$187M +$19.9M +893,196 New
GTP
6
Global Thematic Partners
New York
$165M +$12M +541,049 +7%
BIT
7
BlackRock Institutional Trust
California
$159M +$4.52M +203,403 +3%
BFA
8
BlackRock Fund Advisors
California
$158M +$15.7M +704,333 +10%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$148M -$155M -6,987,026 -50%
State Street
10
State Street
Massachusetts
$147M -$4.4M -197,782 -3%
GC
11
Greenlight Capital
New York
$124M -$132M -5,945,721 -50%
Fisher Asset Management
12
Fisher Asset Management
Washington
$114M -$3.62M -162,793 -3%
FAM
13
Fred Alger Management
New York
$113M +$78.5M +3,530,767 +189%
SI
14
Scharf Investments
California
$95.5M +$7.51M +337,988 +8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$89.6M -$1.08M -48,481 -1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$85.9M +$58.7M +2,640,288 +179%
EVM
17
Eaton Vance Management
Massachusetts
$83.2M +$18.1M +815,601 +26%
Morgan Stanley
18
Morgan Stanley
New York
$76.9M +$62.7M +2,819,758 +328%
O
19
OppenheimerFunds
New York
$63.2M +$1.33M +59,756 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$61.7M +$7.97M +358,812 +14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$57.2M -$1.1M -49,679 -2%
KI
22
Kalmar Investments
Delaware
$53M +$634K +28,525 +1%
MPMG
23
Minneapolis Portfolio Management Group
Minnesota
$51.6M -$134K -6,025 -0.2%
GI
24
GAMCO Investors
Connecticut
$51.2M -$211K -9,474 -0.4%
Northern Trust
25
Northern Trust
Illinois
$43.3M -$1.42M -63,906 -3%

VYX Hedge Fund Activity: Q4 2013 in Review

359 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2013, worth a combined $5.34B — down 8.9% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new VYX positions and 46 closed out — a net gain of 44 holders — while 142 added to existing stakes and 84 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $78.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $155M.

  • 359 institutional investors held NCR Voyix (VYX) as of Q4 2013, up from 317 in Q3 2013.
  • Funds reported $5.34B of NCR Voyix stock for Q4 2013, down 8.9% quarter-over-quarter.
  • 90 funds opened new NCR Voyix positions in Q4 2013 and 46 closed out, a net change of +44 holders.
  • The largest NCR Voyix buyer in Q4 2013 was Fred Alger Management, an estimated $78.5M added.
  • The largest NCR Voyix seller in Q4 2013 was Lord, Abbett & Co, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2013.