NCR Voyix
368 hedge funds and large institutions have $4.26B invested in NCR Voyix in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 126 increasing their positions, 99 reducing their positions, and 41 closing their positions.
203% more call options, than puts
Call options by funds: $133M | Put options by funds: $44M
80% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 41
27% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 99
8% more funds holding
Funds holding: 341 → 368 (+27)
3% less capital invested
Capital invested by funds: $4.4B → $4.26B (-$140M)
7.95% less ownership
Funds ownership: 144.21% → 136.26% (-7.9%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
+$81.4M |
| 2 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$58M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$40.8M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$36.8M |
| 5 |
TA
Tiptree Advisors
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$214M |
| 2 |
State Street
Boston,
Massachusetts
|
-$129M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.8M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$66.4M |
| 5 |
IIM
Ivory Investment Management
New York
|
-$44.1M |
VYX Hedge Fund Activity: Q2 2015 in Review
368 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2015, worth a combined $4.26B — down 3.2% from $4.4B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new VYX positions and 41 closed out — a net gain of 33 holders — while 126 added to existing stakes and 99 trimmed.
The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $81.4M. The largest seller was Jana Partners, cutting an estimated $214M.
- 368 institutional investors held NCR Voyix (VYX) as of Q2 2015, up from 341 in Q1 2015.
- Funds reported $4.26B of NCR Voyix stock for Q2 2015, down 3.2% quarter-over-quarter.
- 74 funds opened new NCR Voyix positions in Q2 2015 and 41 closed out, a net change of +33 holders.
- The largest NCR Voyix buyer in Q2 2015 was Tourbillon Capital Partners, an estimated $81.4M added.
- The largest NCR Voyix seller in Q2 2015 was Jana Partners, an estimated $214M sold.
Based on aggregated 13F filings for Q2 2015.