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NCR Voyix

362 hedge funds and large institutions have $3.24B invested in NCR Voyix in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 110 increasing their positions, 127 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $23M

0.4% more ownership

Funds ownership: 148.76%149.16% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $3.41B → $3.24B (-$172M)

6% less funds holding

Funds holding: 384362 (-22)

13% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 127

34% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 58

Holders
362
Holders Change
-22
Holders Change %
-5.73%
% of All Funds
8.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
110
Reduced
127
Closed
58
Calls
$31.5M
Puts
$23M
Net Calls
+$8.49M
Net Calls Change
-$9.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$332M +$12.5M +664,836 +4%
BlackRock
2
BlackRock
New York
$313M +$4.58M +242,679 +1%
Wells Fargo
3
Wells Fargo
California
$248M -$30.3M -1,606,958 -11%
LSV Asset Management
4
LSV Asset Management
Illinois
$179M +$114K +6,044 +0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$177M +$1.03M +54,331 +0.6%
State Street
6
State Street
Massachusetts
$145M +$8.04M +426,068 +6%
LAM
7
Lyrical Asset Management
New York
$144M -$679K -35,980 -0.5%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$128M +$42.6M +2,255,003 +48%
SCM
9
Sterling Capital Management
North Carolina
$119M +$11.6M +612,620 +10%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$76.1M +$78M +4,131,775 +105,618%
TSW
11
Thompson Siegel & Walmsley
Virginia
$74.4M +$17.9M +950,749 +31%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$55.4M -$2.47M -131,145 -4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$54.3M +$1.69M +89,622 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.9M -$1.17M -62,194 -2%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$52.3M +$22.6M +1,198,010 +73%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$48.3M +$11.4M +604,741 +30%
Victory Capital Management
17
Victory Capital Management
Texas
$47.9M +$43.6M +2,311,037 +793%
Macquarie Group
18
Macquarie Group
Australia
$39.1M +$3.65M +193,274 +10%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$38.7M -$385K -20,391 -1%
SCM
20
Snow Capital Management
Pennsylvania
$38.1M +$27.9M +1,477,756 +249%
Canada Life
21
Canada Life
Manitoba, Canada
$37.9M +$59.9K +3,175 +0.2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$32.2M +$1.28M +68,034 +4%
Boston Partners
23
Boston Partners
Massachusetts
$32.2M +$1.05M +55,438 +3%
DK
24
Darrell & King
Virginia
$31.8M +$2.41M +127,770 +8%
Northern Trust
25
Northern Trust
Illinois
$29.9M -$347K -18,401 -1%

VYX Hedge Fund Activity: Q2 2018 in Review

362 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2018, worth a combined $3.24B — down 5% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of VYX and 38 opened new positions — a net loss of 20 holders — while 127 trimmed existing stakes and 110 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $78M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $60.2M sold.

  • 362 institutional investors held NCR Voyix (VYX) as of Q2 2018, down from 384 in Q1 2018.
  • Funds reported $3.24B of NCR Voyix stock for Q2 2018, down 5% quarter-over-quarter.
  • 38 funds opened new NCR Voyix positions in Q2 2018 and 58 closed out, a net change of -20 holders.
  • The largest NCR Voyix buyer in Q2 2018 was Fuller & Thaler Asset Management, an estimated $78M added.
  • The largest NCR Voyix seller in Q2 2018 was Neuberger Berman Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2018.