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NCR Voyix

367 hedge funds and large institutions have $4.24B invested in NCR Voyix in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 125 increasing their positions, 99 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $133M | Put options by funds: $44M

76% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 42

26% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 99

8% more funds holding

Funds holding: 341367 (+26)

8.39% less ownership

Funds ownership: 144.21%135.82% (-8.4%)

10% less capital invested

Capital invested by funds: $4.7B → $4.24B (-$458M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
367
Holders Change
+26
Holders Change %
+7.62%
% of All Funds
9.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
74
Increased
125
Reduced
99
Closed
42
Calls
$133M
Puts
$44M
Net Calls
+$89.1M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Marcato Capital Management
California
$327M
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M +$11.3M +610,676 +4%
JP
3
Jana Partners
New York
$232M -$214M -11,586,225 -48%
IAM
4
Iridian Asset Management
Connecticut
$186M +$40.8M +2,205,154 +28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$179M -$74.8M -4,043,983 -29%
BFA
6
BlackRock Fund Advisors
California
$161M +$5.98M +323,340 +4%
BIT
7
BlackRock Institutional Trust
California
$148M +$3.44M +185,831 +2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$108M -$3.46M -187,437 -3%
SCM
9
Sterling Capital Management
North Carolina
$108M -$22.6M -1,222,903 -17%
LAM
10
Lyrical Asset Management
New York
$95M +$13M +704,794 +16%
AllianceBernstein
11
AllianceBernstein
Tennessee
$81.9M +$2.56M +138,623 +3%
TCP
12
Tourbillon Capital Partners
New York
$81.3M +$81.4M +4,401,000 New
RCMC
13
Rubric Capital Management (Connecticut)
Connecticut
$78.3M +$58M +3,137,750 +285%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$60.8M +$5.23M +283,057 +9%
GAM
15
Gotham Asset Management
New York
$58.4M -$13.5M -731,119 -19%
Canada Life
16
Canada Life
Manitoba, Canada
$58.4M +$1.66M +89,712 +3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$57.6M -$15.4M -832,750 -21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$54.7M +$2.51M +135,620 +5%
SCM
19
Snow Capital Management
Pennsylvania
$53.2M +$16M +864,475 +43%
CC
20
Clearline Capital
New York
$48.8M +$7.93M +429,130 +19%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$48.5M -$66.4M -3,593,798 -58%
Citadel Advisors
22
Citadel Advisors
Florida
$47.3M +$16.6M +897,554 +54%
Norges Bank
23
Norges Bank
Norway
$45.1M
Fisher Asset Management
24
Fisher Asset Management
Washington
$44.7M -$8.76M -473,743 -16%
Northern Trust
25
Northern Trust
Illinois
$44M +$2.08M +112,758 +5%

VYX Hedge Fund Activity: Q2 2015 in Review

367 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2015, worth a combined $4.24B — down 9.7% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new VYX positions and 42 closed out — a net gain of 32 holders — while 125 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.

  • 367 institutional investors held NCR Voyix (VYX) as of Q2 2015, up from 341 in Q1 2015.
  • Funds reported $4.24B of NCR Voyix stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 74 funds opened new NCR Voyix positions in Q2 2015 and 42 closed out, a net change of +32 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.