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NCR Voyix

343 hedge funds and large institutions have $3.31B invested in NCR Voyix in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $8.17M

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

14% more capital invested

Capital invested by funds: $2.91B → $3.31B (+$404M)

6% more funds holding

Funds holding: 325343 (+18)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.36% less ownership

Funds ownership: 137.8%136.44% (-1.4%)

16% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 124

Holders
343
Holders Change
+18
Holders Change %
+5.54%
% of All Funds
9.15%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
55
Increased
104
Reduced
124
Closed
33
Calls
$16.3M
Puts
$8.17M
Net Calls
+$8.11M
Net Calls Change
+$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$372M +$20.2M +1,026,088 +6%
LSV Asset Management
2
LSV Asset Management
Illinois
$199M +$1.29M +65,363 +0.7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$156M -$44.6M -2,266,709 -22%
BFA
4
BlackRock Fund Advisors
California
$144M +$5.07M +257,946 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$141M -$19.5M -993,278 -12%
LAM
6
Lyrical Asset Management
New York
$131M -$2.63M -133,819 -2%
BIT
7
BlackRock Institutional Trust
California
$120M -$543K -27,604 -0.5%
State Street
8
State Street
Massachusetts
$116M -$2.71M -137,981 -2%
SCM
9
Sterling Capital Management
North Carolina
$112M -$5.06M -257,293 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$106M +$22.9M +1,166,216 +28%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$94.7M +$42.8M +2,174,536 +83%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$89.7M -$5.68M -288,722 -6%
IAM
13
Iridian Asset Management
Connecticut
$80.7M -$56.9M -2,893,995 -41%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$69.9M -$7.54M -383,123 -10%
Canada Life
15
Canada Life
Manitoba, Canada
$65.1M +$1.69M +85,925 +3%
Prudential Financial
16
Prudential Financial
New Jersey
$56.8M +$6.68M +339,350 +13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$44M +$427K +21,720 +1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$40.6M -$1.76M -89,554 -4%
Northern Trust
19
Northern Trust
Illinois
$39.2M +$1.55M +78,714 +4%
VNIM
20
Vaughan Nelson Investment Management
Texas
$35.4M -$1.85M -94,051 -5%
GI
21
GAMCO Investors
Connecticut
$28.5M -$4.31M -219,056 -13%
Morgan Stanley
22
Morgan Stanley
New York
$27.5M +$2.41M +122,302 +10%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$27.4M +$26.7M +1,354,986 +3,993%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.2M -$19.9M -1,011,927 -43%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$25.6M +$783K +39,795 +3%

VYX Hedge Fund Activity: Q3 2016 in Review

343 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2016, worth a combined $3.31B — up 14% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VYX positions and 33 closed out — a net gain of 22 holders — while 104 added to existing stakes and 124 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $42.8M. The largest seller was Iridian Asset Management, cutting an estimated $56.9M.

  • 343 institutional investors held NCR Voyix (VYX) as of Q3 2016, up from 325 in Q2 2016.
  • Funds reported $3.31B of NCR Voyix stock for Q3 2016, up 14% quarter-over-quarter.
  • 55 funds opened new NCR Voyix positions in Q3 2016 and 33 closed out, a net change of +22 holders.
  • The largest NCR Voyix buyer in Q3 2016 was Massachusetts Financial Services, an estimated $42.8M added.
  • The largest NCR Voyix seller in Q3 2016 was Iridian Asset Management, an estimated $56.9M sold.

Based on aggregated 13F filings for Q3 2016.