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NCR Voyix

347 hedge funds and large institutions have $3.21B invested in NCR Voyix in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

24% more call options, than puts

Call options by funds: $57.7M | Put options by funds: $46.4M

6.91% more ownership

Funds ownership: 149.16%156.07% (+6.9%)

1% less capital invested

Capital invested by funds: $3.24B → $3.21B (-$32.3M)

4% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 115

4% less funds holding

Funds holding: 362347 (-15)

23% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 57

Holders
347
Holders Change
-15
Holders Change %
-4.14%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
110
Reduced
115
Closed
57
Calls
$57.7M
Puts
$46.4M
Net Calls
+$11.3M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$307M -$7.79M -437,648 -2%
BlackRock
2
BlackRock
New York
$290M -$6.63M -372,225 -2%
Wells Fargo
3
Wells Fargo
California
$229M -$5.54M -310,985 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$194M +$26.5M +1,488,223 +15%
LSV Asset Management
5
LSV Asset Management
Illinois
$170M +$26.1K +1,467 +0%
State Street
6
State Street
Massachusetts
$146M +$9.2M +516,876 +7%
LAM
7
Lyrical Asset Management
New York
$138M +$1.36M +76,352 +1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$134M +$13.2M +742,646 +11%
SCM
9
Sterling Capital Management
North Carolina
$110M -$2.95M -165,603 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$88M +$43.6M +2,447,497 +94%
TSW
11
Thompson Siegel & Walmsley
Virginia
$84.3M +$14.1M +793,106 +20%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$71.2M -$947K -53,202 -1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$54.2M +$2.83M +158,982 +5%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$51.9M -$629K -35,314 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$50.8M +$5.09M +286,052 +11%
SCM
16
Snow Capital Management
Pennsylvania
$45.9M +$9.98M +560,608 +27%
Macquarie Group
17
Macquarie Group
Australia
$44.9M +$7.98M +448,057 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$43M -$7.25M -407,334 -14%
Canada Life
19
Canada Life
Manitoba, Canada
$36M +$55.7K +3,131 +0.2%
EC
20
Engaged Capital
California
$30.7M +$21M +1,178,921 +203%
DK
21
Darrell & King
Virginia
$30.4M +$340K +19,107 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$29.8M -$706K -39,640 -2%
Boston Partners
23
Boston Partners
Massachusetts
$29.7M -$850K -47,756 -3%
Goldman Sachs
24
Goldman Sachs
New York
$28.8M +$8.64M +485,008 +42%
Bank of America
25
Bank of America
North Carolina
$28.2M +$3.94M +221,317 +16%

VYX Hedge Fund Activity: Q3 2018 in Review

347 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q3 2018, worth a combined $3.21B — down 1% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of VYX and 44 opened new positions — a net loss of 13 holders — while 115 trimmed existing stakes and 110 added.

The largest buyer was Victory Capital Management, adding an estimated $43.6M. The largest seller was Westfield Capital Management, cutting an estimated $26.3M.

  • 347 institutional investors held NCR Voyix (VYX) as of Q3 2018, down from 362 in Q2 2018.
  • Funds reported $3.21B of NCR Voyix stock for Q3 2018, down 1% quarter-over-quarter.
  • 44 funds opened new NCR Voyix positions in Q3 2018 and 57 closed out, a net change of -13 holders.
  • The largest NCR Voyix buyer in Q3 2018 was Victory Capital Management, an estimated $43.6M added.
  • The largest NCR Voyix seller in Q3 2018 was Westfield Capital Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2018.