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NCR - NCR Corporation Stock Price, Fair Value and News
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Funds-Owners-Holders
Which funds bought or sold NCR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
288,562
2024-04-22
Hanson & Doremus Investment Management
REDUCED
Premium
Premium
Premium
Premium
6,675
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
2,510
2024-04-22
Rosenberg Matthew Hamilton
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
81,716
2024-04-19
Tradewinds Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
500
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
58,903
2024-04-19
VALLEY NATIONAL ADVISERS INC
UNCHANGED
Premium
Premium
Premium
Premium
357
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
ADDED
Premium
Premium
Premium
Premium
86.00
2024-04-18
Miracle Mile Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
32,424
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
356
2024-04-18
WOLFF WIESE MAGANA LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
40,687
2024-04-18
SJS Investment Consulting Inc.
REDUCED
Premium
Premium
Premium
Premium
26.00
2024-04-17
Cranbrook Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-04-17
Annapolis Financial Services, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-17
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
REDUCED
Premium
Premium
Premium
Premium
27,000
2024-04-16
WEBSTER BANK, N. A.
UNCHANGED
Premium
Premium
Premium
Premium
292
2024-04-16
HENNESSY ADVISORS INC
ADDED
Premium
Premium
Premium
Premium
956,200
2024-04-16
COUNTRY TRUST BANK
UNCHANGED
Premium
Premium
Premium
Premium
44.00
2024-04-16
Hodges Capital Management Inc.
REDUCED
Premium
Premium
Premium
Premium
340,854
2024-04-16
Financial Management Professionals, Inc.
REDUCED
Premium
Premium
Premium
Premium
11.00
2024-04-16
MCF Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
62.00
2024-04-16
SummerHaven Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
28,993
2024-04-16
FSC Wealth Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
269
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Which funds are the top buyers of NCR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
18,333,100
310,013,000
0.01%
VANGUARD GROUP INC
15,886,700
268,643,000
0.01%
STATE STREET CORP
6,547,240
110,714,000
-
Engaged Capital LLC
5,018,510
84,863,100
12.43%
FMR LLC
5,002,200
84,587,300
0.01%
FULLER & THALER ASSET MANAGEMENT, INC.
4,796,250
81,104,600
0.41%
DIMENSIONAL FUND ADVISORS LP
3,864,960
65,359,300
0.02%
Clearbridge Investments, LLC
3,672,460
62,101,400
0.05%
Rubric Capital Management LP
3,591,230
60,727,700
1.26%
VICTORY CAPITAL MANAGEMENT INC
3,379,450
57,146,500
0.06%
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1–10 of 93
Which funds have put a big percent of portfolio in NCR?
Fund Name
$ Value
% Port.
Engaged Capital LLC
84,863,100
12.43%
SCW Capital Management, LP
4,211,000
9.57%
AREX Capital Management, LP
5,122,040
7.48%
Amitell Capital Pte Ltd
8,236,400
6.61%
Crescent Grove Advisors, LLC
45,416,500
5.06%
Velanne Asset Management Ltd
12,716,000
4.41%
Clayton Partners LLC
4,804,080
3.89%
Rivermont Capital Management LP
6,115,330
2.50%
Lapides Asset Management, LLC
3,621,240
2.37%
SNOW CAPITAL MANAGEMENT LP
13,829,000
1.97%
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1–10 of 98
Trend of No. of funds that hold NCR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Rubric Capital Management LP
60,727,700
NORGES BANK
23,993,400
Retirement Systems of Alabama
10,822,400
MANGROVE PARTNERS IM, LLC
10,124,500
Simcoe Capital Management, LLC
8,563,060
RENAISSANCE TECHNOLOGIES LLC
6,363,000
Cubist Systematic Strategies, LLC
5,251,260
Public Sector Pension Investment Board
4,699,290
Additions
Fund Name
% Increased
RHUMBLINE ADVISERS
144,526
CITIGROUP INC
1,047
Berman Capital Advisors, LLC
1,041
CITADEL ADVISORS LLC
1,010
HARBOUR INVESTMENTS, INC.
1,000
Avior Wealth Management, LLC
818
AMERICAN CENTURY COMPANIES INC
563
WHITTIER TRUST CO
526
Reductions
Fund Name
% Reduced
MetLife Investment Management, LLC
-96.72
Fieldpoint Private Securities, LLC
-96.51
Coppell Advisory Solutions LLC
-96.27
AMERICAN INTERNATIONAL GROUP, INC.
-96.1
Carmichael Hill & Associates, Inc.
-95.38
Centiva Capital, LP
-94.79
Sunbelt Securities, Inc.
-88.05
Eagle Bay Advisors LLC
-86.71
Sold off
Fund Name
$ Sold
Lead Edge Capital Management, LLC
-30,242,100
COOPER CREEK PARTNERS MANAGEMENT LLC
-24,639,000
FIR TREE CAPITAL MANAGEMENT LP
-22,250,200
FIR TREE CAPITAL MANAGEMENT LP
-22,250,200
CLIFFORD CAPITAL PARTNERS LLC
-17,826,100
MARSHALL WACE, LLP
-15,642,600
BOOTHBAY FUND MANAGEMENT, LLC
-12,460,100
AXA S.A.
-6,510,560