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NCR

NCR - NCR Corporation Stock Price, Fair Value and News

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Which funds bought or sold NCR recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-22RAYMOND JAMES & ASSOCIATESADDED Premium Premium Premium Premium288,562
2024-04-22Hanson & Doremus Investment ManagementREDUCED Premium Premium Premium Premium6,675
2024-04-22MetLife Investment Management, LLCREDUCED Premium Premium Premium Premium2,510
2024-04-22Rosenberg Matthew HamiltonUNCHANGED Premium Premium Premium Premium25.00
2024-04-19State of Alaska, Department of RevenueADDED Premium Premium Premium Premium81,716
2024-04-19Tradewinds Capital Management, LLCNEW Premium Premium Premium Premium500
2024-04-19Maryland State Retirement & Pension SystemUNCHANGED Premium Premium Premium Premium58,903
2024-04-19VALLEY NATIONAL ADVISERS INCUNCHANGED Premium Premium Premium Premium357
2024-04-18FARMERS & MERCHANTS INVESTMENTS INCADDED Premium Premium Premium Premium86.00
2024-04-18Miracle Mile Advisors, LLCUNCHANGED Premium Premium Premium Premium32,424
2024-04-18Hexagon Capital Partners LLCREDUCED Premium Premium Premium Premium356
2024-04-18WOLFF WIESE MAGANA LLCSOLD OFF Premium Premium Premium Premium-
2024-04-18Allspring Global Investments Holdings, LLCREDUCED Premium Premium Premium Premium40,687
2024-04-18SJS Investment Consulting Inc.REDUCED Premium Premium Premium Premium26.00
2024-04-17Cranbrook Wealth Management, LLCUNCHANGED Premium Premium Premium Premium1.00
2024-04-17Annapolis Financial Services, LLCUNCHANGED Premium Premium Premium Premium12.00
2024-04-17NEW MEXICO EDUCATIONAL RETIREMENT BOARDREDUCED Premium Premium Premium Premium27,000
2024-04-16WEBSTER BANK, N. A.UNCHANGED Premium Premium Premium Premium292
2024-04-16HENNESSY ADVISORS INCADDED Premium Premium Premium Premium956,200
2024-04-16COUNTRY TRUST BANKUNCHANGED Premium Premium Premium Premium44.00
2024-04-16Hodges Capital Management Inc.REDUCED Premium Premium Premium Premium340,854
2024-04-16Financial Management Professionals, Inc.REDUCED Premium Premium Premium Premium11.00
2024-04-16MCF Advisors LLCUNCHANGED Premium Premium Premium Premium62.00
2024-04-16SummerHaven Investment Management, LLCADDED Premium Premium Premium Premium28,993
2024-04-16FSC Wealth Advisors, LLCUNCHANGED Premium Premium Premium Premium269

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Which funds are the top buyers of NCR?

Fund Name# Shares$ Value% Port.
BlackRock Inc.18,333,100310,013,000 0.01%
VANGUARD GROUP INC15,886,700268,643,000 0.01%
STATE STREET CORP6,547,240110,714,000 -
Engaged Capital LLC5,018,51084,863,100 12.43%
FMR LLC5,002,20084,587,300 0.01%
FULLER & THALER ASSET MANAGEMENT, INC.4,796,25081,104,600 0.41%
DIMENSIONAL FUND ADVISORS LP3,864,96065,359,300 0.02%
Clearbridge Investments, LLC3,672,46062,101,400 0.05%
Rubric Capital Management LP3,591,23060,727,700 1.26%
VICTORY CAPITAL MANAGEMENT INC3,379,45057,146,500 0.06%

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Which funds have put a big percent of portfolio in NCR?

Fund Name$ Value% Port.
Engaged Capital LLC84,863,100 12.43%
SCW Capital Management, LP4,211,000 9.57%
AREX Capital Management, LP5,122,040 7.48%
Amitell Capital Pte Ltd8,236,400 6.61%
Crescent Grove Advisors, LLC45,416,500 5.06%
Velanne Asset Management Ltd12,716,000 4.41%
Clayton Partners LLC4,804,080 3.89%
Rivermont Capital Management LP6,115,330 2.50%
Lapides Asset Management, LLC3,621,240 2.37%
SNOW CAPITAL MANAGEMENT LP13,829,000 1.97%

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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 LP60,727,700
NORGES BANK23,993,400
Retirement Systems of Alabama10,822,400
MANGROVE PARTNERS IM, LLC10,124,500
Simcoe Capital Management, LLC8,563,060
RENAISSANCE TECHNOLOGIES LLC6,363,000
Cubist Systematic Strategies, LLC5,251,260
Public Sector Pension Investment Board4,699,290