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NCR Voyix

325 hedge funds and large institutions have $2.91B invested in NCR Voyix in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

6.95% more ownership

Funds ownership: 130.85%137.8% (+7%)

7% more funds holding

Funds holding: 304325 (+21)

7% less capital invested

Capital invested by funds: $3.13B → $2.91B (-$217M)

12% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 109

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

54% less call options, than puts

Call options by funds: $23M | Put options by funds: $49.5M

Holders
325
Holders Change
+21
Holders Change %
+6.91%
% of All Funds
8.67%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
53
Increased
96
Reduced
109
Closed
30
Calls
$23M
Puts
$49.5M
Net Calls
-$26.5M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$303M +$41.6M +2,296,004 +15%
AllianceBernstein
2
AllianceBernstein
Tennessee
$173M -$3.48M -192,074 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$170M +$41.8M +2,307,063 +30%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$139M -$48.1M -2,656,151 -25%
BFA
5
BlackRock Fund Advisors
California
$120M +$3.64M +201,088 +3%
IAM
6
Iridian Asset Management
Connecticut
$119M +$10.2M +564,937 +9%
LAM
7
Lyrical Asset Management
New York
$115M +$3.11M +172,020 +3%
BIT
8
BlackRock Institutional Trust
California
$104M -$3.28M -181,194 -3%
State Street
9
State Street
Massachusetts
$103M +$824K +45,516 +0.8%
SCM
10
Sterling Capital Management
North Carolina
$101M -$6.87M -379,601 -6%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$82.3M -$3.19M -176,170 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$71.2M +$42M +2,321,291 +125%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66.8M -$30.4M -1,677,536 -30%
Canada Life
14
Canada Life
Manitoba, Canada
$54.6M +$3.15M +174,070 +6%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$54.4M -$3.42M -188,735 -6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$44.7M +$11.1M +613,262 +31%
Prudential Financial
17
Prudential Financial
New Jersey
$43.2M +$3.93M +217,051 +9%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.8M +$1.19M +65,725 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$37.6M -$6.52M -360,361 -14%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$36.6M -$1.98M -109,543 -5%
Northern Trust
21
Northern Trust
Illinois
$32.5M -$787K -43,484 -2%
VNIM
22
Vaughan Nelson Investment Management
Texas
$32.1M -$19.7M -1,090,388 -37%
GI
23
GAMCO Investors
Connecticut
$28.3M -$2.82M -155,746 -9%
CC
24
Clearline Capital
New York
$24.3M -$4.4M -243,019 -15%
MPMG
25
Minneapolis Portfolio Management Group
Minnesota
$23.6M -$11M -606,602 -30%

VYX Hedge Fund Activity: Q2 2016 in Review

325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2016, worth a combined $2.91B — down 6.9% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VYX positions and 30 closed out — a net gain of 23 holders — while 96 added to existing stakes and 109 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $42M. The largest seller was Fidelity Investments, cutting an estimated $48.1M.

  • 325 institutional investors held NCR Voyix (VYX) as of Q2 2016, up from 304 in Q1 2016.
  • Funds reported $2.91B of NCR Voyix stock for Q2 2016, down 6.9% quarter-over-quarter.
  • 53 funds opened new NCR Voyix positions in Q2 2016 and 30 closed out, a net change of +23 holders.
  • The largest NCR Voyix buyer in Q2 2016 was JP Morgan Chase, an estimated $42M added.
  • The largest NCR Voyix seller in Q2 2016 was Fidelity Investments, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2016.