NCR Voyix
364 hedge funds and large institutions have $4.6B invested in NCR Voyix in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 112 increasing their positions, 100 reducing their positions, and 44 closing their positions.
75% more call options, than puts
Call options by funds: $118M | Put options by funds: $67.3M
48% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 44
12% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 100
5% more funds holding
Funds holding: 346 → 364 (+18)
1.72% more ownership
Funds ownership: 150.23% → 151.95% (+1.7%)
3% more capital invested
Capital invested by funds: $4.45B → $4.6B (+$146M)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$52M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$34.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.1M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$25M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$38.6M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$32.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$28.6M |
| 4 |
NC
Nitorum Capital
New York
|
-$24.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.9M |
VYX Hedge Fund Activity: Q1 2021 in Review
364 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q1 2021, worth a combined $4.6B — up 3.3% from $4.45B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new VYX positions and 44 closed out — a net gain of 21 holders — while 112 added to existing stakes and 100 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $52M. The largest seller was Greenlight Capital, exiting entirely with an estimated $38.6M sold.
- 364 institutional investors held NCR Voyix (VYX) as of Q1 2021, up from 346 in Q4 2020.
- Funds reported $4.6B of NCR Voyix stock for Q1 2021, up 3.3% quarter-over-quarter.
- 65 funds opened new NCR Voyix positions in Q1 2021 and 44 closed out, a net change of +21 holders.
- The largest NCR Voyix buyer in Q1 2021 was Waddell & Reed Financial, an estimated $52M added.
- The largest NCR Voyix seller in Q1 2021 was Greenlight Capital, an estimated $38.6M sold.
Based on aggregated 13F filings for Q1 2021.