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NCR Voyix

389 hedge funds and large institutions have $3.74B invested in NCR Voyix in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 126 increasing their positions, 116 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $57.9M | Put options by funds: $16.1M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

4% more funds holding

Funds holding: 374389 (+15)

9% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 116

2.32% less ownership

Funds ownership: 149.77%147.46% (-2.3%)

10% less capital invested

Capital invested by funds: $4.17B → $3.74B (-$427M)

Holders
389
Holders Change
+15
Holders Change %
+4.01%
% of All Funds
8.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
77
Increased
126
Reduced
116
Closed
60
Calls
$57.9M
Puts
$16.1M
Net Calls
+$41.8M
Net Calls Change
+$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$361M -$50.7M -2,496,195 -13%
BlackRock
2
BlackRock
New York
$351M -$82.4M -4,060,892 -19%
Wells Fargo
3
Wells Fargo
California
$315M +$41.5M +2,042,794 +16%
LSV Asset Management
4
LSV Asset Management
Illinois
$200M -$4.22M -207,825 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$195M +$36.5M +1,800,214 +24%
State Street
6
State Street
Massachusetts
$159M +$39M +1,924,309 +34%
LAM
7
Lyrical Asset Management
New York
$156M +$6.2M +305,536 +4%
SCM
8
Sterling Capital Management
North Carolina
$137M +$35.3M +1,741,760 +36%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$81.7M -$17M -839,080 -18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$77M -$16.6M -819,155 -18%
VNIM
11
Vaughan Nelson Investment Management
Texas
$76.9M +$286K +14,099 +0.4%
RFS
12
Rockefeller Financial Services
New York
$64.6M +$26.4M +1,301,242 +72%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$61.1M -$41.4M -2,042,105 -41%
JP Morgan Chase
14
JP Morgan Chase
New York
$53.3M +$3.73M +183,912 +8%
Norges Bank
15
Norges Bank
Norway
$50M
Calamos Advisors
16
Calamos Advisors
Illinois
$44.4M +$8.13M +400,598 +23%
Canada Life
17
Canada Life
Manitoba, Canada
$41.9M +$1.44M +70,983 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$41.5M -$67.5M -3,326,982 -63%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$39.2M +$6.24M +307,677 +20%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$38.2M +$2.06M +101,622 +6%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$37.4M +$36.4M +1,793,000 New
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$37.3M +$7.71M +379,823 +27%
Boston Partners
23
Boston Partners
Massachusetts
$36.8M +$35.8M +1,763,376 New
Northern Trust
24
Northern Trust
Illinois
$34.5M -$1.67M -82,276 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$32.9M -$1.21M -59,868 -4%

VYX Hedge Fund Activity: Q4 2017 in Review

389 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2017, worth a combined $3.74B — down 10% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VYX positions and 60 closed out — a net gain of 17 holders — while 126 added to existing stakes and 116 trimmed.

The largest buyer was Wells Fargo, adding an estimated $41.5M. The largest seller was BlackRock, cutting an estimated $82.4M.

  • 389 institutional investors held NCR Voyix (VYX) as of Q4 2017, up from 374 in Q3 2017.
  • Funds reported $3.74B of NCR Voyix stock for Q4 2017, down 10% quarter-over-quarter.
  • 77 funds opened new NCR Voyix positions in Q4 2017 and 60 closed out, a net change of +17 holders.
  • The largest NCR Voyix buyer in Q4 2017 was Wells Fargo, an estimated $41.5M added.
  • The largest NCR Voyix seller in Q4 2017 was BlackRock, an estimated $82.4M sold.

Based on aggregated 13F filings for Q4 2017.