NCR Voyix
344 hedge funds and large institutions have $2.67B invested in NCR Voyix in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 118 reducing their positions, and 59 closing their positions.
12% more call options, than puts
Call options by funds: $37.9M | Put options by funds: $33.8M
3.49% more ownership
Funds ownership: 156.07% → 159.57% (+3.5%)
1% less funds holding
Funds holding: 347 → 344 (-3)
2% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 59
17% less capital invested
Capital invested by funds: $3.21B → $2.67B (-$538M)
19% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 118
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$30.9M |
| 2 |
NC
Nitorum Capital
New York
|
+$30.4M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$18.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.7M |
| 5 |
STMM
South Texas Money Management
San Antonio,
Texas
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DK
Darrell & King
Charlottesville,
Virginia
|
-$30.4M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$23.8M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$17M |
| 4 |
LAM
Lyrical Asset Management
New York
|
-$12.2M |
| 5 |
PCM
Prana Capital Management
Greenwich,
Connecticut
|
-$9.15M |
VYX Hedge Fund Activity: Q4 2018 in Review
344 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2018, worth a combined $2.67B — down 17% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of VYX and 58 opened new positions — a net loss of 1 holder — while 118 trimmed existing stakes and 96 added.
The largest buyer was Janus Henderson Group, adding an estimated $30.9M. The largest seller was Darrell & King, exiting entirely with an estimated $30.4M sold.
- 344 institutional investors held NCR Voyix (VYX) as of Q4 2018, down from 347 in Q3 2018.
- Funds reported $2.67B of NCR Voyix stock for Q4 2018, down 17% quarter-over-quarter.
- 58 funds opened new NCR Voyix positions in Q4 2018 and 59 closed out, a net change of -1 holder.
- The largest NCR Voyix buyer in Q4 2018 was Janus Henderson Group, an estimated $30.9M added.
- The largest NCR Voyix seller in Q4 2018 was Darrell & King, an estimated $30.4M sold.
Based on aggregated 13F filings for Q4 2018.