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.
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: 5 → 9 (+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: 343 → 382 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$36.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$26.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.6M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$16.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$80.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.5M |
| 3 |
JP Morgan Chase
New York
|
-$25M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$23.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.1M |
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.