NCR Voyix
363 hedge funds and large institutions have $2.38B invested in NCR Voyix in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 39 increasing their positions, 259 reducing their positions, and 68 closing their positions.
198% more call options, than puts
Call options by funds: $52.2M | Put options by funds: $17.5M
4% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 68
3% less funds holding
Funds holding: 373 → 363 (-10)
31% less capital invested
Capital invested by funds: $3.43B → $2.38B (-$1.05B)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
47.45% less ownership
Funds ownership: 147.17% → 99.72% (-47%)
85% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 259
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$57.3M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$13.4M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$11.3M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$10.2M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$9.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$120M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$76.6M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$70.7M |
| 4 |
BlackRock
New York
|
-$62.1M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$53.3M |
VYX Hedge Fund Activity: Q4 2023 in Review
363 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in NCR Voyix (VYX) for Q4 2023, worth a combined $2.38B — down 31% from $3.43B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of VYX and 65 opened new positions — a net loss of 3 holders — while 259 trimmed existing stakes and 39 added.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $57.3M. The largest seller was Vanguard Group, cutting an estimated $120M.
- 363 institutional investors held NCR Voyix (VYX) as of Q4 2023, down from 373 in Q3 2023.
- Funds reported $2.38B of NCR Voyix stock for Q4 2023, down 31% quarter-over-quarter.
- 65 funds opened new NCR Voyix positions in Q4 2023 and 68 closed out, a net change of -3 holders.
- The largest NCR Voyix buyer in Q4 2023 was Rubric Capital Management (New York), an estimated $57.3M added.
- The largest NCR Voyix seller in Q4 2023 was Vanguard Group, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2023.