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NCR Voyix

382 hedge funds and large institutions have $4.1B invested in NCR Voyix in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 104 increasing their positions, 134 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 35

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

24% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $23.7M

24% more capital invested

Capital invested by funds: $3.31B → $4.1B (+$785M)

11% more funds holding

Funds holding: 343382 (+39)

3.71% less ownership

Funds ownership: 136.44%132.73% (-3.7%)

22% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 134

Holders
382
Holders Change
+39
Holders Change %
+11.37%
% of All Funds
9.55%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.23%
New
80
Increased
104
Reduced
134
Closed
35
Calls
$29.4M
Puts
$23.7M
Net Calls
+$5.68M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$482M +$12.9M +575,853 +3%
LSV Asset Management
2
LSV Asset Management
Illinois
$250M -$605K -26,936 -0.3%
BFA
3
BlackRock Fund Advisors
California
$197M +$14.3M +636,652 +9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$185M -$9.68M -431,052 -5%
LAM
5
Lyrical Asset Management
New York
$167M +$1.74M +77,351 +1%
BIT
6
BlackRock Institutional Trust
California
$167M +$13.7M +610,934 +10%
State Street
7
State Street
Massachusetts
$144M -$1.91M -85,266 -1%
SCM
8
Sterling Capital Management
North Carolina
$134M -$6.44M -287,065 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$117M -$2.25M -100,060 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$105M -$25M -1,115,967 -21%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$100M -$11.4M -507,783 -11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$90.9M -$78.5M -3,497,594 -49%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$90.7M +$2.43M +108,470 +3%
Prudential Financial
14
Prudential Financial
New Jersey
$74M +$2.23M +99,249 +3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$65.7M +$13.1M +585,656 +28%
Canada Life
16
Canada Life
Manitoba, Canada
$57.8M -$22.2M -986,932 -30%
Norges Bank
17
Norges Bank
Norway
$52.3M +$26.9M +1,198,283 +132%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$49M -$5.85M -260,743 -12%
Northern Trust
19
Northern Trust
Illinois
$45.7M -$3.4M -151,505 -8%
HAI
20
Hennessy Advisors Inc
California
$40.6M +$36.7M +1,632,934 New
VNIM
21
Vaughan Nelson Investment Management
Texas
$40.5M -$3.72M -165,700 -9%
Goldman Sachs
22
Goldman Sachs
New York
$36.4M +$12.8M +568,967 +64%
TCIM
23
TIAA CREF Investment Management
New York
$36M +$10.3M +457,176 +46%
AQR Capital Management
24
AQR Capital Management
Connecticut
$34.4M +$8.93M +398,010 +40%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$34M +$1.61M +71,650 +6%

VYX Hedge Fund Activity: Q4 2016 in Review

382 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2016, worth a combined $4.1B — up 24% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new VYX positions and 35 closed out — a net gain of 45 holders — while 104 added to existing stakes and 134 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $36.7M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $80.7M sold.

  • 382 institutional investors held NCR Voyix (VYX) as of Q4 2016, up from 343 in Q3 2016.
  • Funds reported $4.1B of NCR Voyix stock for Q4 2016, up 24% quarter-over-quarter.
  • 80 funds opened new NCR Voyix positions in Q4 2016 and 35 closed out, a net change of +45 holders.
  • The largest NCR Voyix buyer in Q4 2016 was Hennessy Advisors Inc, an estimated $36.7M added.
  • The largest NCR Voyix seller in Q4 2016 was Iridian Asset Management, an estimated $80.7M sold.

Based on aggregated 13F filings for Q4 2016.