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NCR Voyix

341 hedge funds and large institutions have $4.7B invested in NCR Voyix in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 97 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $65.6M | Put options by funds: $17.4M

33% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 97

8% more capital invested

Capital invested by funds: $4.34B → $4.7B (+$355M)

8.05% more ownership

Funds ownership: 136.16%144.21% (+8%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

6% less funds holding

Funds holding: 361341 (-20)

24% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 63

Holders
341
Holders Change
-20
Holders Change %
-5.54%
% of All Funds
9.09%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
48
Increased
129
Reduced
97
Closed
63
Calls
$65.6M
Puts
$17.4M
Net Calls
+$48.2M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
JP
1
Jana Partners
New York
$437M +$420M +24,143,637 New
BTS
2
BB&T Securities
Virginia
$335M +$4.67M +268,840 +17%
MCM
3
Marcato Capital Management
California
$320M
Vanguard Group
4
Vanguard Group
Pennsylvania
$302M +$12.9M +739,702 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$248M -$9.58M -550,877 -4%
BFA
6
BlackRock Fund Advisors
California
$152M +$4.06M +233,613 +3%
IAM
7
Iridian Asset Management
Connecticut
$143M +$2.72M +156,771 +2%
BIT
8
BlackRock Institutional Trust
California
$142M +$3.56M +205,017 +3%
State Street
9
State Street
Massachusetts
$129M +$4.56M +262,200 +4%
SCM
10
Sterling Capital Management
North Carolina
$128M +$8.2M +471,517 +7%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$113M +$108M +6,220,440 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$109M +$28.5M +1,641,933 +37%
LAM
13
Lyrical Asset Management
New York
$80.3M +$225K +12,928 +0.3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$77.8M +$7.24M +416,248 +11%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$71.5M -$16.2M -934,028 -19%
GAM
16
Gotham Asset Management
New York
$70.5M -$13.5M -777,726 -17%
Jennison Associates
17
Jennison Associates
New York
$62.3M +$124K +7,162 +0.2%
Canada Life
18
Canada Life
Manitoba, Canada
$55.6M +$94.3K +5,423 +0.2%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$54.5M +$24.9M +1,432,058 +91%
Fisher Asset Management
20
Fisher Asset Management
Washington
$52.4M -$17.1M -986,357 -25%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51.2M +$1.48M +84,960 +3%
LCM
22
Lakewood Capital Management
New York
$47.9M
Norges Bank
23
Norges Bank
Norway
$44.2M +$1.56M +90,032 +4%
IIM
24
Ivory Investment Management
New York
$44.1M +$42.3M +2,434,203 New
SC
25
Samlyn Capital
New York
$44M -$6.26M -360,336 -13%

VYX Hedge Fund Activity: Q1 2015 in Review

341 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q1 2015, worth a combined $4.7B — up 8.2% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of VYX and 48 opened new positions — a net loss of 15 holders — while 97 trimmed existing stakes and 129 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $420M. The largest seller was Corvex Management, exiting entirely with an estimated $157M sold.

  • 341 institutional investors held NCR Voyix (VYX) as of Q1 2015, down from 361 in Q4 2014.
  • Funds reported $4.7B of NCR Voyix stock for Q1 2015, up 8.2% quarter-over-quarter.
  • 48 funds opened new NCR Voyix positions in Q1 2015 and 63 closed out, a net change of -15 holders.
  • The largest NCR Voyix buyer in Q1 2015 was Jana Partners, an estimated $420M added.
  • The largest NCR Voyix seller in Q1 2015 was Corvex Management, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2015.