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Accuray
ARAY

119 hedge funds and large institutions have $595M invested in Accuray in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

34% more capital invested

Capital invested by funds: $445M → $595M (+$150M)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

18% more call options, than puts

Call options by funds: $5.63M | Put options by funds: $4.76M

5% more funds holding

Funds holding: 113 → 119 (+6)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
45
Reduced
36
Closed
9
Calls
$5.63M
Puts
$4.76M
Net Calls
+$863K
Net Calls Change
-$951K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.9M
2
RG
Redmile Group
California
+$6.79M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$6.05M
4
SCA
SAC Capital Advisors
Connecticut
+$4.11M
5
KCM
Kornitzer Capital Management
Kansas
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$20M
2
SIM
Stelliam Investment Management
New York
-$13.2M
3
PC
Passport Capital
California
-$11.1M
4
DM
Deerfield Management
New York
-$8.15M
5
DCM
Decade Capital Management
New York
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
THB Asset Management
Connecticut
$6.32M +$241K +38,156 +5%
PFC
27
Phocas Financial Corp
California
$6.17M +$747K +118,170 +17%
KCM
28
Kennedy Capital Management
Missouri
$5.61M +$913K +144,441 +23%
TCM
29
Tekla Capital Management
Massachusetts
$5.41M – – –
Norges Bank
30
Norges Bank
Norway
$4.88M +$1.07M +169,779 +35%
SCA
31
SAC Capital Advisors
Connecticut
$4.8M +$4.11M +650,000 New
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$4.37M -$55K -8,700 -1%
SC
33
Sophrosyne Capital
New York
$4.06M +$1.28M +202,634 +58%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.42M -$1.15M -182,491 -28%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$2.59M +$811K +128,304 +58%
RFC
36
Russell Frank Company
Washington
$2.25M -$196K -31,070 -9%
TCIM
37
TIAA CREF Investment Management
New York
$2.15M -$34.3K -5,432 -2%
CS
38
Credit Suisse
Switzerland
$2.08M +$1.38M +218,598 +349%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.07M +$67.4K +10,672 +4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.03M +$954K +150,953 +122%
Morgan Stanley
41
Morgan Stanley
New York
$1.88M +$767K +121,349 +91%
Wells Fargo
42
Wells Fargo
California
$1.85M -$31.9K -5,045 -2%
Goldman Sachs
43
Goldman Sachs
New York
$1.82M -$2.28M -360,809 -59%
MAA
44
Managed Account Advisors
New Jersey
$1.7M +$1.99K +315 +0.1%
BIM
45
BlackRock Investment Management
Delaware
$1.55M +$93.7K +14,821 +8%
GACM
46
Green Arrow Capital Management
New York
$1.48M – – –
PI
47
Putnam Investments
Massachusetts
$1.47M -$112K -17,726 -8%
Charles Schwab
48
Charles Schwab
California
$1.36M +$126K +20,016 +12%
Asset Management One
49
Asset Management One
Japan
$1.34M – – –
FNYS
50
First New York Securities
New York
$1.22M -$882K -139,500 -46%
1
2
3 4 5

ARAY Hedge Fund Activity: Q3 2013 in Review

119 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q3 2013, worth a combined $595M — up 34% from $445M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ARAY positions and 9 closed out — a net gain of 9 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65.9M. The largest seller was Heartland Advisors, cutting an estimated $20M.

  • 119 institutional investors held Accuray (ARAY) as of Q3 2013, up from 113 in Q2 2013.
  • Funds reported $595M of Accuray stock for Q3 2013, up 34% quarter-over-quarter.
  • 18 funds opened new Accuray positions in Q3 2013 and 9 closed out, a net change of +9 holders.
  • The largest Accuray buyer in Q3 2013 was Fidelity Investments, an estimated $65.9M added.
  • The largest Accuray seller in Q3 2013 was Heartland Advisors, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2013.