NCR Voyix
362 hedge funds and large institutions have $4.45B invested in NCR Voyix in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 103 increasing their positions, 138 reducing their positions, and 71 closing their positions.
569% more call options, than puts
Call options by funds: $216M | Put options by funds: $32.2M
1% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 71
1% less funds holding
Funds holding: 367 → 362 (-5)
4.4% less ownership
Funds ownership: 152.18% → 147.78% (-4.4%)
15% less capital invested
Capital invested by funds: $5.24B → $4.45B (-$797M)
25% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 138
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$344M |
| 2 |
CM
Corvex Management
New York
|
+$110M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$79.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$49M |
| 5 |
D.E. Shaw & Co
New York
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$165M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$135M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$80.6M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$64.1M |
| 5 |
Lazard Asset Management
New York
|
-$56.1M |
VYX Hedge Fund Activity: Q4 2014 in Review
362 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2014, worth a combined $4.45B — down 15% from $5.24B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of VYX and 70 opened new positions — a net loss of 1 holder — while 138 trimmed existing stakes and 103 added.
The largest buyer was Jana Partners, opening a new position worth an estimated $344M. The largest seller was Credit Suisse, cutting an estimated $165M.
- 362 institutional investors held NCR Voyix (VYX) as of Q4 2014, down from 367 in Q3 2014.
- Funds reported $4.45B of NCR Voyix stock for Q4 2014, down 15% quarter-over-quarter.
- 70 funds opened new NCR Voyix positions in Q4 2014 and 71 closed out, a net change of -1 holder.
- The largest NCR Voyix buyer in Q4 2014 was Jana Partners, an estimated $344M added.
- The largest NCR Voyix seller in Q4 2014 was Credit Suisse, an estimated $165M sold.
Based on aggregated 13F filings for Q4 2014.