NCR Voyix
331 hedge funds and large institutions have $1.99B invested in NCR Voyix in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 106 reducing their positions, and 50 closing their positions.
0.51% less ownership
Funds ownership: 146.96% → 146.44% (-0.51%)
3% less capital invested
Capital invested by funds: $2.06B → $1.99B (-$71.5M)
6% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 106
4% less funds holding
Funds holding: 344 → 331 (-13)
16% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 50
31% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $18.3M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$49.6M |
| 2 |
Millennium Management
New York
|
+$25.2M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$19.9M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$11.9M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$27.8M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$17.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$17M |
| 4 |
EC
Eminence Capital
New York
|
-$16.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.1M |
VYX Hedge Fund Activity: Q2 2020 in Review
331 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q2 2020, worth a combined $1.99B — down 3.5% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of VYX and 42 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 100 added.
The largest buyer was Light Street Capital Management, adding an estimated $49.6M. The largest seller was Macquarie Group, cutting an estimated $27.8M.
- 331 institutional investors held NCR Voyix (VYX) as of Q2 2020, down from 344 in Q1 2020.
- Funds reported $1.99B of NCR Voyix stock for Q2 2020, down 3.5% quarter-over-quarter.
- 42 funds opened new NCR Voyix positions in Q2 2020 and 50 closed out, a net change of -8 holders.
- The largest NCR Voyix buyer in Q2 2020 was Light Street Capital Management, an estimated $49.6M added.
- The largest NCR Voyix seller in Q2 2020 was Macquarie Group, an estimated $27.8M sold.
Based on aggregated 13F filings for Q2 2020.