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NCR Voyix

346 hedge funds and large institutions have $3.26B invested in NCR Voyix in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 106 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $59.7M | Put options by funds: $20.6M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

19% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 106

1.53% more ownership

Funds ownership: 135.82%137.35% (+1.5%)

6% less funds holding

Funds holding: 367346 (-21)

23% less capital invested

Capital invested by funds: $4.24B → $3.26B (-$979M)

31% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 65

Holders
346
Holders Change
-21
Holders Change %
-5.72%
% of All Funds
9.66%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
45
Increased
126
Reduced
106
Closed
65
Calls
$59.7M
Puts
$20.6M
Net Calls
+$39.1M
Net Calls Change
-$50M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Marcato Capital Management
California
$247M
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M +$1.42M +85,298 +0.5%
IAM
3
Iridian Asset Management
Connecticut
$163M +$26.1M +1,564,140 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M +$24.3M +1,458,233 +15%
BIT
5
BlackRock Institutional Trust
California
$117M +$6.76M +405,629 +5%
BFA
6
BlackRock Fund Advisors
California
$116M -$6.67M -400,201 -5%
LAM
7
Lyrical Asset Management
New York
$97.8M +$14.2M +850,697 +17%
RCMC
8
Rubric Capital Management (Connecticut)
Connecticut
$87.7M +$34M +2,043,205 +48%
TCP
9
Tourbillon Capital Partners
New York
$82.1M +$24.7M +1,481,556 +34%
SCM
10
Sterling Capital Management
North Carolina
$77.7M -$4.25M -255,033 -4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$68.2M -$16.1M -966,225 -17%
CC
12
Clearline Capital
New York
$67.2M +$36.2M +2,171,415 +82%
AllianceBernstein
13
AllianceBernstein
Tennessee
$66.5M +$5.46M +327,560 +7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$61.8M +$72.1M +4,327,482 +4,370%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59.7M +$21.9M +1,317,141 +44%
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$50.9M +$5.86M +351,559 +11%
Canada Life
17
Canada Life
Manitoba, Canada
$44.8M +$597K +35,825 +1%
HCM
18
Highbridge Capital Management
New York
$44.3M +$29.7M +1,784,312 +128%
SCM
19
Snow Capital Management
Pennsylvania
$42M +$2.14M +128,459 +4%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$41.5M +$25.4M +1,525,463 +106%
PPA
21
Parametric Portfolio Associates
Washington
$40M +$41.1M +2,469,241 +626%
VNIM
22
Vaughan Nelson Investment Management
Texas
$38M +$10.9M +651,348 +31%
Morgan Stanley
23
Morgan Stanley
New York
$36.1M +$9.72M +583,562 +29%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$33.8M +$3.28M +197,061 +9%
Jennison Associates
25
Jennison Associates
New York
$33M -$2.67K -160 -0%

VYX Hedge Fund Activity: Q3 2015 in Review

346 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2015, worth a combined $3.26B — down 23% from $4.24B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of VYX and 45 opened new positions — a net loss of 20 holders — while 106 trimmed existing stakes and 126 added.

The largest buyer was Neuberger Berman Group, adding an estimated $72.1M. The largest seller was Jana Partners, exiting entirely with an estimated $232M sold.

  • 346 institutional investors held NCR Voyix (VYX) as of Q3 2015, down from 367 in Q2 2015.
  • Funds reported $3.26B of NCR Voyix stock for Q3 2015, down 23% quarter-over-quarter.
  • 45 funds opened new NCR Voyix positions in Q3 2015 and 65 closed out, a net change of -20 holders.
  • The largest NCR Voyix buyer in Q3 2015 was Neuberger Berman Group, an estimated $72.1M added.
  • The largest NCR Voyix seller in Q3 2015 was Jana Partners, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2015.