NCR Voyix
371 hedge funds and large institutions have $4.17B invested in NCR Voyix in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 52 closing their positions.
28% more call options, than puts
Call options by funds: $55.9M | Put options by funds: $43.6M
27% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 52
26% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 101
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
12% more capital invested
Capital invested by funds: $3.74B → $4.17B (+$434M)
1% more funds holding
Funds holding: 369 → 371 (+2)
0.02% more ownership
Funds ownership: 151.66% → 151.68% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$65.9M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$44.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$24.1M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$24M |
| 5 |
BlackRock
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$94.5M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$20.6M |
| 3 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$19.4M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$9.96M |
| 5 |
EC
Engaged Capital
Newport Beach,
California
|
-$9.63M |
VYX Hedge Fund Activity: Q4 2019 in Review
371 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2019, worth a combined $4.17B — up 12% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new VYX positions and 52 closed out — a net gain of 14 holders — while 127 added to existing stakes and 101 trimmed.
The largest buyer was Truist Financial, adding an estimated $65.9M. The largest seller was Goldman Sachs, cutting an estimated $94.5M.
- 371 institutional investors held NCR Voyix (VYX) as of Q4 2019, up from 369 in Q3 2019.
- Funds reported $4.17B of NCR Voyix stock for Q4 2019, up 12% quarter-over-quarter.
- 66 funds opened new NCR Voyix positions in Q4 2019 and 52 closed out, a net change of +14 holders.
- The largest NCR Voyix buyer in Q4 2019 was Truist Financial, an estimated $65.9M added.
- The largest NCR Voyix seller in Q4 2019 was Goldman Sachs, an estimated $94.5M sold.
Based on aggregated 13F filings for Q4 2019.