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NCR Voyix

374 hedge funds and large institutions have $4.17B invested in NCR Voyix in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 128 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $46M | Put options by funds: $14.1M

3.78% more ownership

Funds ownership: 145.99%149.77% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 128

5% less funds holding

Funds holding: 392374 (-18)

6% less capital invested

Capital invested by funds: $4.43B → $4.17B (-$262M)

20% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 64

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
374
Holders Change
-18
Holders Change %
-4.59%
% of All Funds
9.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
51
Increased
128
Reduced
128
Closed
64
Calls
$46M
Puts
$14.1M
Net Calls
+$31.9M
Net Calls Change
+$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$481M +$14M +608,215 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$455M -$11.6M -506,311 -2%
Wells Fargo
3
Wells Fargo
California
$301M +$188M +8,168,619 +166%
LSV Asset Management
4
LSV Asset Management
Illinois
$225M +$4.08M +177,578 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$174M -$2.93M -127,472 -2%
LAM
6
Lyrical Asset Management
New York
$165M +$2.99M +130,095 +2%
State Street
7
State Street
Massachusetts
$131M -$1.77M -76,869 -1%
Deutsche Bank
8
Deutsche Bank
Germany
$122M +$86.7M +3,772,094 +244%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$114M +$4.65M +202,249 +4%
SCM
10
Sterling Capital Management
North Carolina
$111M +$9.6M +417,607 +9%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$110M +$2.75M +119,557 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$104M +$1.38M +59,978 +1%
VNIM
13
Vaughan Nelson Investment Management
Texas
$84.6M +$22.3M +968,016 +36%
Norges Bank
14
Norges Bank
Norway
$55.2M -$436K -18,962 -0.8%
JP Morgan Chase
15
JP Morgan Chase
New York
$54.2M -$21.4M -930,241 -28%
Canada Life
16
Canada Life
Manitoba, Canada
$44.3M -$342K -14,893 -0.8%
RFS
17
Rockefeller Financial Services
New York
$41.3M +$41.3M +1,796,120 New
Northern Trust
18
Northern Trust
Illinois
$40M -$1.96M -85,323 -5%
Calamos Advisors
19
Calamos Advisors
Illinois
$39.8M -$3.35M -145,542 -8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$39.8M -$1.62M -70,426 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$37.7M -$1.13M -49,177 -3%
Ameriprise
22
Ameriprise
Minnesota
$36.2M +$13.3M +580,559 +59%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$36.1M -$24.6M -1,071,154 -41%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$35.4M +$3.59M +156,271 +11%
Prudential Financial
25
Prudential Financial
New Jersey
$34.7M -$5.33M -231,739 -13%

VYX Hedge Fund Activity: Q3 2017 in Review

374 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2017, worth a combined $4.17B — down 5.9% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of VYX and 51 opened new positions — a net loss of 13 holders — while 128 trimmed existing stakes and 128 added.

The largest buyer was Wells Fargo, adding an estimated $188M. The largest seller was Fidelity Investments, cutting an estimated $31.9M.

  • 374 institutional investors held NCR Voyix (VYX) as of Q3 2017, down from 392 in Q2 2017.
  • Funds reported $4.17B of NCR Voyix stock for Q3 2017, down 5.9% quarter-over-quarter.
  • 51 funds opened new NCR Voyix positions in Q3 2017 and 64 closed out, a net change of -13 holders.
  • The largest NCR Voyix buyer in Q3 2017 was Wells Fargo, an estimated $188M added.
  • The largest NCR Voyix seller in Q3 2017 was Fidelity Investments, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2017.