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NCR Voyix

392 hedge funds and large institutions have $4.43B invested in NCR Voyix in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 128 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 54

2% more funds holding

Funds holding: 383392 (+9)

2.33% more ownership

Funds ownership: 143.66%145.99% (+2.3%)

1% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 129

11% less capital invested

Capital invested by funds: $4.96B → $4.43B (-$529M)

38% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $34.8M

Holders
392
Holders Change
+9
Holders Change %
+2.35%
% of All Funds
9.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
66
Increased
128
Reduced
129
Closed
54
Calls
$21.7M
Puts
$34.8M
Net Calls
-$13.1M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$509M +$73.5M +2,897,802 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$508M -$4.97M -195,910 -1%
LSV Asset Management
3
LSV Asset Management
Illinois
$241M -$23.3K -919 -0%
AllianceBernstein
4
AllianceBernstein
Tennessee
$193M +$29.2M +1,149,787 +18%
LAM
5
Lyrical Asset Management
New York
$176M +$3.98M +156,692 +2%
State Street
6
State Street
Massachusetts
$145M -$1.59M -62,460 -1%
Wells Fargo
7
Wells Fargo
California
$123M +$42.6M +1,677,828 +52%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$120M +$4.13M +162,654 +4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$116M +$6.1M +240,244 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$111M +$2.69M +106,033 +2%
SCM
11
Sterling Capital Management
North Carolina
$110M -$3.76M -147,994 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$82.8M -$22.1M -870,650 -21%
VNIM
13
Vaughan Nelson Investment Management
Texas
$67.8M +$28.4M +1,117,317 +70%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$66.2M -$10.8M -426,881 -14%
Norges Bank
15
Norges Bank
Norway
$60.5M +$2.42M +95,290 +4%
Canada Life
16
Canada Life
Manitoba, Canada
$48.9M +$1.2M +47,128 +2%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$47.9M -$4.05M -159,740 -7%
Calamos Advisors
18
Calamos Advisors
Illinois
$47M +$23.5M +924,405 +97%
Northern Trust
19
Northern Trust
Illinois
$45.7M -$543K -21,384 -1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$45.1M -$2.49M -98,246 -5%
Prudential Financial
21
Prudential Financial
New Jersey
$43.6M +$1.56M +61,318 +4%
Charles Schwab
22
Charles Schwab
California
$43.5M +$11.9M +468,977 +37%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$43.5M -$9.4M -370,530 -18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$42.3M +$2.67M +105,280 +7%
Goldman Sachs
25
Goldman Sachs
New York
$41M +$1.02M +40,116 +3%

VYX Hedge Fund Activity: Q2 2017 in Review

392 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2017, worth a combined $4.43B — down 11% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VYX positions and 54 closed out — a net gain of 12 holders — while 128 added to existing stakes and 129 trimmed.

The largest buyer was BlackRock, adding an estimated $73.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $78.1M sold.

  • 392 institutional investors held NCR Voyix (VYX) as of Q2 2017, up from 383 in Q1 2017.
  • Funds reported $4.43B of NCR Voyix stock for Q2 2017, down 11% quarter-over-quarter.
  • 66 funds opened new NCR Voyix positions in Q2 2017 and 54 closed out, a net change of +12 holders.
  • The largest NCR Voyix buyer in Q2 2017 was BlackRock, an estimated $73.5M added.
  • The largest NCR Voyix seller in Q2 2017 was Arrowstreet Capital, an estimated $78.1M sold.

Based on aggregated 13F filings for Q2 2017.