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NCR Voyix

354 hedge funds and large institutions have $3.53B invested in NCR Voyix in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $79.5M | Put options by funds: $41.2M

13% more capital invested

Capital invested by funds: $3.14B → $3.53B (+$395M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 360354 (-6)

3.38% less ownership

Funds ownership: 157.55%154.17% (-3.4%)

12% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 118

Holders
354
Holders Change
-6
Holders Change %
-1.67%
% of All Funds
7.69%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
46
Increased
104
Reduced
118
Closed
45
Calls
$79.5M
Puts
$41.2M
Net Calls
+$38.3M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$357M +$6.4M +344,073 +2%
BlackRock
2
BlackRock
New York
$339M +$8.26M +444,178 +3%
Wells Fargo
3
Wells Fargo
California
$235M -$11.6M -625,403 -5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$190M +$5.46M +293,777 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$177M -$23.6M -1,269,597 -12%
LSV Asset Management
6
LSV Asset Management
Illinois
$166M -$11M -590,549 -6%
State Street
7
State Street
Massachusetts
$154M -$2.27M -122,170 -1%
SCM
8
Sterling Capital Management
North Carolina
$94M -$12.5M -669,738 -12%
RRAM
9
River Road Asset Management
Kentucky
$75.4M +$23.1M +1,244,758 +46%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$71.5M +$466K +25,081 +0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$67.7M +$507K +27,275 +0.8%
Victory Capital Management
12
Victory Capital Management
Texas
$62.4M -$20.9M -1,123,973 -26%
TSW
13
Thompson Siegel & Walmsley
Virginia
$56.2M -$24.8M -1,331,427 -31%
Macquarie Group
14
Macquarie Group
Australia
$54.8M +$646K +34,739 +1%
NC
15
Nitorum Capital
New York
$53.8M +$4.71M +253,587 +10%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$47.3M -$14M -753,107 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$43.3M +$502K +26,985 +1%
Canada Life
18
Canada Life
Manitoba, Canada
$42.3M +$1.01M +54,529 +3%
SBH
19
Segall Bryant & Hamill
Illinois
$41.7M +$71.1K +3,822 +0.2%
NCL
20
Nishkama Capital LLC
Puerto Rico
$41.5M +$9.45M +508,197 +31%
Goldman Sachs
21
Goldman Sachs
New York
$40.1M +$4.15M +223,298 +12%
Boston Partners
22
Boston Partners
Massachusetts
$39.5M -$1.11M -59,793 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$39.3M +$750K +40,365 +2%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$36.8M +$35.9M +1,930,574 New
SCM
25
Snow Capital Management
Pennsylvania
$36.7M -$2.51M -134,838 -7%