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NCR Voyix

345 hedge funds and large institutions have $2.09B invested in NCR Voyix in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 97 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $3.47M

21% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 97

2.61% less ownership

Funds ownership: 151.68%149.07% (-2.6%)

7% less funds holding

Funds holding: 371345 (-26)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

50% less capital invested

Capital invested by funds: $4.17B → $2.09B (-$2.08B)

Holders
345
Holders Change
-26
Holders Change %
-7.01%
% of All Funds
7.6%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
45
Increased
117
Reduced
97
Closed
66
Calls
$12.4M
Puts
$3.47M
Net Calls
+$8.88M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$230M +$2.06M +119,706 +0.6%
BlackRock
2
BlackRock
New York
$209M +$562K +32,717 +0.2%
Wells Fargo
3
Wells Fargo
California
$155M -$2.39M -139,173 -1%
State Street
4
State Street
Massachusetts
$87.8M +$8.69M +506,055 +7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$86.2M -$17.5M -1,019,178 -11%
LSV Asset Management
6
LSV Asset Management
Illinois
$83M -$10.4M -603,827 -7%
RRAM
7
River Road Asset Management
Kentucky
$66.4M +$26.7M +1,552,421 +34%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$61.3M -$82.7M -4,817,436 -46%
Victory Capital Management
9
Victory Capital Management
Texas
$59.3M +$42.1M +2,449,773 +81%
Macquarie Group
10
Macquarie Group
Australia
$58.5M +$27.2M +1,584,260 +42%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$44.1M +$23M +1,340,711 +49%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$39.1M +$1.28M +74,428 +2%
Truist Financial
13
Truist Financial
North Carolina
$36.2M -$1.26M -73,128 -2%
TSW
14
Thompson Siegel & Walmsley
Virginia
$35.8M +$14.7M +857,904 +35%
Boston Partners
15
Boston Partners
Massachusetts
$31.8M +$15M +876,285 +43%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$31M -$28M -1,632,374 -36%
NC
17
Nitorum Capital
New York
$30.7M -$37.4K -2,175 -0.1%
Canada Life
18
Canada Life
Manitoba, Canada
$26.7M +$821K +47,785 +2%
Norges Bank
19
Norges Bank
Norway
$26.5M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.2M +$1.54M +89,402 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.5M +$818K +47,643 +2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$25.3M +$1.93M +112,504 +5%
SBH
23
Segall Bryant & Hamill
Illinois
$23M +$7.36M +428,723 +25%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$21.8M +$555K +32,323 +2%
Northern Trust
25
Northern Trust
Illinois
$19.9M +$1.24M +71,999 +4%

VYX Hedge Fund Activity: Q1 2020 in Review

345 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q1 2020, worth a combined $2.09B — down 50% from $4.17B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of VYX and 45 opened new positions — a net loss of 21 holders — while 97 trimmed existing stakes and 117 added.

The largest buyer was Victory Capital Management, adding an estimated $42.1M. The largest seller was Janus Henderson Group, cutting an estimated $82.7M.

  • 345 institutional investors held NCR Voyix (VYX) as of Q1 2020, down from 371 in Q4 2019.
  • Funds reported $2.09B of NCR Voyix stock for Q1 2020, down 50% quarter-over-quarter.
  • 45 funds opened new NCR Voyix positions in Q1 2020 and 66 closed out, a net change of -21 holders.
  • The largest NCR Voyix buyer in Q1 2020 was Victory Capital Management, an estimated $42.1M added.
  • The largest NCR Voyix seller in Q1 2020 was Janus Henderson Group, an estimated $82.7M sold.

Based on aggregated 13F filings for Q1 2020.