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Accuray
ARAY

148 hedge funds and large institutions have $606M invested in Accuray in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

11% more call options, than puts

Call options by funds: $937K | Put options by funds: $841K

1% more funds holding

Funds holding: 146 → 148 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

17% less capital invested

Capital invested by funds: $730M → $606M (-$124M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
52
Reduced
45
Closed
22
Calls
$937K
Puts
$841K
Net Calls
+$96K
Net Calls Change
+$2.08M

Top Buyers

1
BM
Bridger Management
New York
+$10.2M
2
NTC
North Tide Capital
Massachusetts
+$8.11M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.35M
4
JGC
J. Goldman & Co
New York
+$6.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.22M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.2M
2
MACM
March Altus Capital Management
Connecticut
-$9.7M
3
VAM
Visium Asset Management
New York
-$8.8M
4
SAM
Sectoral Asset Management
Quebec, Canada
-$4.33M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$6.58M +$337K +41,582 +5%
PFC
27
Phocas Financial Corp
California
$6.57M +$220K +27,139 +3%
Northern Trust
28
Northern Trust
Illinois
$6.53M -$104K -12,771 -1%
ACH
29
ArrowMark Colorado Holdings
Colorado
$6.13M – – –
APG Asset Management
30
APG Asset Management
Netherlands
$6.1M -$1.7M -210,000 -20%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$6.08M +$3.43M +423,278 +102%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$5.94M +$3.05M +375,860 +85%
JGC
33
J. Goldman & Co
New York
$5.55M +$6.2M +765,000 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$5.32M +$12.9K +1,585 +0.2%
TCM
35
Tekla Capital Management
Massachusetts
$5.31M – – –
Citadel Advisors
36
Citadel Advisors
Florida
$4.52M -$511K -62,952 -9%
KCM
37
Kennedy Capital Management
Missouri
$4.26M +$2.65M +326,462 +125%
ECP
38
Elk Creek Partners
Colorado
$4.2M +$752K +92,783 +19%
WI
39
WHV Investments
California
$3.98M -$394K -48,580 -8%
BC
40
Broadfin Capital
New York
$3.63M +$4.06M +500,000 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.37M +$260K +32,062 +7%
Deutsche Bank
42
Deutsche Bank
Germany
$3.29M +$2.45M +302,367 +201%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$2.7M -$225K -27,699 -7%
Norges Bank
44
Norges Bank
Norway
$2.41M -$1.88M -232,279 -41%
Morgan Stanley
45
Morgan Stanley
New York
$2.34M +$434K +53,573 +20%
TCIM
46
TIAA CREF Investment Management
New York
$2.06M -$63.9K -7,880 -3%
IMS
47
Index Management Solutions
Pennsylvania
$2.02M +$496K +61,099 +28%
EAM
48
EverPoint Asset Management
Connecticut
$2M +$608K +75,000 +38%
Charles Schwab
49
Charles Schwab
California
$1.95M +$726K +89,574 +50%
Goldman Sachs
50
Goldman Sachs
New York
$1.85M -$1.02M -126,291 -33%
1
2
3 4 5

ARAY Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q3 2014, worth a combined $606M — down 17% from $730M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ARAY positions and 22 closed out — a net gain of 2 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was Bridger Management, adding an estimated $10.2M. The largest seller was Fidelity Investments, cutting an estimated $20.2M.

  • 148 institutional investors held Accuray (ARAY) as of Q3 2014, up from 146 in Q2 2014.
  • Funds reported $606M of Accuray stock for Q3 2014, down 17% quarter-over-quarter.
  • 24 funds opened new Accuray positions in Q3 2014 and 22 closed out, a net change of +2 holders.
  • The largest Accuray buyer in Q3 2014 was Bridger Management, an estimated $10.2M added.
  • The largest Accuray seller in Q3 2014 was Fidelity Investments, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2014.