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NCR Voyix

367 hedge funds and large institutions have $5.57B invested in NCR Voyix in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 122 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more call options, than puts

Call options by funds: $218M | Put options by funds: $37.3M

9% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 122

0.72% less ownership

Funds ownership: 152.91%152.18% (-0.72%)

4% less funds holding

Funds holding: 382367 (-15)

5% less capital invested

Capital invested by funds: $5.89B → $5.57B (-$317M)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

Holders
367
Holders Change
-15
Holders Change %
-3.93%
% of All Funds
10.65%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
42
Increased
133
Reduced
122
Closed
52
Calls
$218M
Puts
$37.3M
Net Calls
+$181M
Net Calls Change
-$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$373M -$1.42M -70,041 -4%
MCM
2
Marcato Capital Management
California
$363M
Vanguard Group
3
Vanguard Group
Pennsylvania
$333M +$5.01M +247,074 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$312M -$68.8M -3,388,977 -18%
IAM
5
Iridian Asset Management
Connecticut
$214M +$113M +5,561,951 +114%
CS
6
Credit Suisse
Switzerland
$199M +$13.7M +673,521 +7%
BFA
7
BlackRock Fund Advisors
California
$166M +$4.6M +226,635 +3%
BIT
8
BlackRock Institutional Trust
California
$158M -$24.1M -1,186,114 -13%
State Street
9
State Street
Massachusetts
$143M -$3.1M -152,595 -2%
GTP
10
Global Thematic Partners
New York
$135M -$43.2M -2,127,507 -24%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$124M +$9.1M +448,446 +8%
SI
12
Scharf Investments
California
$121M +$10.3M +506,624 +9%
LCM
13
Lakewood Capital Management
New York
$106M +$6.22M +306,440 +6%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$94.8M +$15.4M +757,454 +20%
SCM
15
Sterling Capital Management
North Carolina
$94.4M -$46.9M -2,313,320 -33%
SC
16
Samlyn Capital
New York
$86.2M +$2.08M +102,328 +2%
Fisher Asset Management
17
Fisher Asset Management
Washington
$80.8M -$17M -836,428 -18%
Lazard Asset Management
18
Lazard Asset Management
New York
$79.6M +$39.4M +1,942,095 +100%
LAM
19
Lyrical Asset Management
New York
$69.6M +$68.9M +3,396,597 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$68.1M +$15.5M +765,652 +30%
UOC
21
UBS O'Connor
Illinois
$64.1M +$14.1M +696,608 +29%
TCP
22
Tourbillon Capital Partners
New York
$63.5M
Canada Life
23
Canada Life
Manitoba, Canada
$61.3M +$5.57M +274,713 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$58.3M +$722K +35,575 +1%
AAMU
25
Amundi Asset Management US
Massachusetts
$57.7M +$1.35M +66,336 +2%

VYX Hedge Fund Activity: Q3 2014 in Review

367 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2014, worth a combined $5.57B — down 5.4% from $5.89B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of VYX and 42 opened new positions — a net loss of 10 holders — while 122 trimmed existing stakes and 133 added.

The largest buyer was Iridian Asset Management, adding an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $68.8M.

  • 367 institutional investors held NCR Voyix (VYX) as of Q3 2014, down from 382 in Q2 2014.
  • Funds reported $5.57B of NCR Voyix stock for Q3 2014, down 5.4% quarter-over-quarter.
  • 42 funds opened new NCR Voyix positions in Q3 2014 and 52 closed out, a net change of -10 holders.
  • The largest NCR Voyix buyer in Q3 2014 was Iridian Asset Management, an estimated $113M added.
  • The largest NCR Voyix seller in Q3 2014 was Fidelity Investments, an estimated $68.8M sold.

Based on aggregated 13F filings for Q3 2014.