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NCR Voyix

333 hedge funds and large institutions have $2.82B invested in NCR Voyix in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 139 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $11.6M

4% less funds holding

Funds holding: 346333 (-13)

14% less capital invested

Capital invested by funds: $3.26B → $2.82B (-$444M)

18% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 56

26.7% less ownership

Funds ownership: 137.35%110.64% (-27%)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

40% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 139

Holders
333
Holders Change
-13
Holders Change %
-3.76%
% of All Funds
8.74%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
46
Increased
83
Reduced
139
Closed
56
Calls
$34.9M
Puts
$11.6M
Net Calls
+$23.3M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M -$3.73M -234,427 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M +$1.02M +64,055 +0.6%
BIT
3
BlackRock Institutional Trust
California
$113M -$13.9M -874,846 -10%
BFA
4
BlackRock Fund Advisors
California
$110M -$15.1M -950,644 -11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$102M +$39.9M +2,507,111 +59%
IAM
6
Iridian Asset Management
Connecticut
$95.3M -$84.6M -5,309,968 -46%
State Street
7
State Street
Massachusetts
$93M +$98.7M +6,198,676 New
LAM
8
Lyrical Asset Management
New York
$92.8M +$3.04M +190,817 +3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$77.6M +$11.9M +746,267 +17%
RCMC
10
Rubric Capital Management (Connecticut)
Connecticut
$70.9M -$24.8M -1,554,205 -25%
AllianceBernstein
11
AllianceBernstein
Tennessee
$70.5M -$996K -62,554 -1%
Morgan Stanley
12
Morgan Stanley
New York
$56.8M +$19.1M +1,199,050 +46%
SCM
13
Sterling Capital Management
North Carolina
$53.1M -$32.3M -2,025,832 -36%
CC
14
Clearline Capital
New York
$53.1M -$20.3M -1,275,785 -26%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$52M -$2.87M -180,239 -5%
VNIM
16
Vaughan Nelson Investment Management
Texas
$49.7M +$9.37M +588,227 +22%
Canada Life
17
Canada Life
Manitoba, Canada
$44.4M -$3.99M -250,275 -8%
TS
18
Twin Securities
New York
$38.6M +$9.71M +609,746 +31%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$37.3M -$38.2M -2,398,537 -49%
Fisher Asset Management
20
Fisher Asset Management
Washington
$35.4M +$8.57K +538 +0%
Northern Trust
21
Northern Trust
Illinois
$35M +$767K +48,186 +2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$34.8M +$13.8M +868,653 +60%
Prudential Financial
23
Prudential Financial
New Jersey
$34.3M +$10.9M +682,644 +43%
PPA
24
Parametric Portfolio Associates
Washington
$33.8M -$9.69M -608,541 -21%
LSV Asset Management
25
LSV Asset Management
Illinois
$32.7M +$2.2M +138,061 +7%

VYX Hedge Fund Activity: Q4 2015 in Review

333 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2015, worth a combined $2.82B — down 14% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of VYX and 46 opened new positions — a net loss of 10 holders — while 139 trimmed existing stakes and 83 added.

The largest buyer was State Street, opening a new position worth an estimated $98.7M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $247M sold.

  • 333 institutional investors held NCR Voyix (VYX) as of Q4 2015, down from 346 in Q3 2015.
  • Funds reported $2.82B of NCR Voyix stock for Q4 2015, down 14% quarter-over-quarter.
  • 46 funds opened new NCR Voyix positions in Q4 2015 and 56 closed out, a net change of -10 holders.
  • The largest NCR Voyix buyer in Q4 2015 was State Street, an estimated $98.7M added.
  • The largest NCR Voyix seller in Q4 2015 was Marcato Capital Management, an estimated $247M sold.

Based on aggregated 13F filings for Q4 2015.