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.
93% more call options, than puts
Call options by funds: $79.5M | Put options by funds: $41.2M
12% more capital invested
Capital invested by funds: $3.14B → $3.53B (+$391M)
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: 5 → 5 (0)
2% less funds holding
Funds holding: 360 → 354 (-6)
3.56% less ownership
Funds ownership: 157.75% → 154.19% (-3.6%)
12% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$35.9M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$30.5M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$29.8M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$23.1M |
| 5 |
Millennium Management
New York
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$24.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$23.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$20.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14M |
VYX Hedge Fund Activity: Q2 2019 in Review
354 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2019, worth a combined $3.53B — up 12% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new VYX positions and 45 closed out — a net gain of 1 holder — while 104 added to existing stakes and 118 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $35.9M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $24.8M.
- 354 institutional investors held NCR Voyix (VYX) as of Q2 2019, down from 360 in Q1 2019.
- Funds reported $3.53B of NCR Voyix stock for Q2 2019, up 12% quarter-over-quarter.
- 46 funds opened new NCR Voyix positions in Q2 2019 and 45 closed out, a net change of +1 holder.
- The largest NCR Voyix buyer in Q2 2019 was Westfield Capital Management, an estimated $35.9M added.
- The largest NCR Voyix seller in Q2 2019 was Thompson Siegel & Walmsley, an estimated $24.8M sold.
Based on aggregated 13F filings for Q2 2019.