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NCR Voyix

346 hedge funds and large institutions have $4.45B invested in NCR Voyix in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 40

71% more capital invested

Capital invested by funds: $2.6B → $4.45B (+$1.86B)

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

28% more call options, than puts

Call options by funds: $45.2M | Put options by funds: $35.5M

12% more funds holding

Funds holding: 309346 (+37)

1.05% more ownership

Funds ownership: 149.18%150.23% (+1%)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

Holders
346
Holders Change
+37
Holders Change %
+11.97%
% of All Funds
6.12%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
80
Increased
82
Reduced
112
Closed
40
Calls
$45.2M
Puts
$35.5M
Net Calls
+$9.8M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$444M +$1.25M +75,459 +0.4%
BlackRock
2
BlackRock
New York
$392M -$3.77M -227,370 -1%
Wells Fargo
3
Wells Fargo
California
$242M -$34.9M -2,105,854 -17%
RRAM
4
River Road Asset Management
Kentucky
$175M +$6.26M +377,791 +5%
State Street
5
State Street
Massachusetts
$174M -$15.3M -926,124 -11%
LSV Asset Management
6
LSV Asset Management
Illinois
$166M -$8.08M -487,741 -6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$160M -$10.7M -647,099 -9%
SBH
8
Segall Bryant & Hamill
Illinois
$155M +$10.6M +640,680 +11%
CAM
9
Contour Asset Management
New York
$107M +$76.7M +4,630,512 New
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$99.5M +$8.25M +497,831 +13%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$99.2M -$88.5K -5,340 -0.1%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$90.9M +$1.18M +71,244 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$90.2M +$1.69M +102,088 +3%
LSCM
14
Light Street Capital Management
California
$85.8M -$13.4M -811,460 -18%
EC
15
Engaged Capital
California
$80.2M +$1.35M +81,324 +2%
TSW
16
Thompson Siegel & Walmsley
Virginia
$76.7M -$11.6M -698,274 -17%
NC
17
Nitorum Capital
New York
$66.6M +$333K +20,106 +0.7%
First Trust Advisors
18
First Trust Advisors
Illinois
$64M -$10.4M -625,577 -18%
Boston Partners
19
Boston Partners
Massachusetts
$59M -$2.25M -135,557 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$58.9M +$4.76M +287,269 +13%
ClearBridge Investments
21
ClearBridge Investments
New York
$58.6M +$18.3M +1,104,974 +77%
Norges Bank
22
Norges Bank
Norway
$58M +$3.46M +208,541 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$51.9M +$689K +41,568 +2%
Canada Life
24
Canada Life
Manitoba, Canada
$48.4M -$494K -29,817 -1%
Northern Trust
25
Northern Trust
Illinois
$43.3M +$404K +24,374 +1%