NCR Voyix
346 hedge funds and large institutions have $3.27B 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 66 closing their positions.
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: 9 → 11 (+2)
19% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 106
1.08% more ownership
Funds ownership: 136.26% → 137.35% (+1.1%)
6% less funds holding
Funds holding: 368 → 346 (-22)
23% less capital invested
Capital invested by funds: $4.26B → $3.27B (-$995M)
32% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$72.1M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$41.1M |
| 3 |
CC
Clearline Capital
New York
|
+$36.2M |
| 4 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$34M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$232M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$50M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$48.5M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$30.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$27.4M |
VYX Hedge Fund Activity: Q3 2015 in Review
346 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2015, worth a combined $3.27B — down 23% from $4.26B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of VYX and 45 opened new positions — a net loss of 21 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 368 in Q2 2015.
- Funds reported $3.27B of NCR Voyix stock for Q3 2015, down 23% quarter-over-quarter.
- 45 funds opened new NCR Voyix positions in Q3 2015 and 66 closed out, a net change of -21 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.