NCR Voyix
386 hedge funds and large institutions have $5.71B invested in NCR Voyix in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 138 increasing their positions, 117 reducing their positions, and 47 closing their positions.
839% more call options, than puts
Call options by funds: $255M | Put options by funds: $27.2M
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
62% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 47
18% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 117
10% more capital invested
Capital invested by funds: $5.19B → $5.71B (+$520M)
8% more funds holding
Funds holding: 359 → 386 (+27)
3.62% more ownership
Funds ownership: 149.28% → 152.89% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$96M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$81.7M |
| 3 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$76.9M |
| 4 |
CM
Corvex Management
New York
|
+$61.3M |
| 5 |
TP
Third Point
New York
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$226M |
| 2 |
GC
Greenlight Capital
New York
|
-$124M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$120M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$74M |
| 5 |
Morgan Stanley
New York
|
-$54.1M |
VYX Hedge Fund Activity: Q1 2014 in Review
386 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q1 2014, worth a combined $5.71B — up 10% from $5.19B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new VYX positions and 47 closed out — a net gain of 29 holders — while 138 added to existing stakes and 117 trimmed.
The largest buyer was Sterling Capital Management, adding an estimated $96M. The largest seller was Fidelity Investments, cutting an estimated $226M.
- 386 institutional investors held NCR Voyix (VYX) as of Q1 2014, up from 359 in Q4 2013.
- Funds reported $5.71B of NCR Voyix stock for Q1 2014, up 10% quarter-over-quarter.
- 76 funds opened new NCR Voyix positions in Q1 2014 and 47 closed out, a net change of +29 holders.
- The largest NCR Voyix buyer in Q1 2014 was Sterling Capital Management, an estimated $96M added.
- The largest NCR Voyix seller in Q1 2014 was Fidelity Investments, an estimated $226M sold.
Based on aggregated 13F filings for Q1 2014.