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Accuray
ARAY

126 hedge funds and large institutions have $341M invested in Accuray in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

2% more capital invested

Capital invested by funds: $333M → $341M (+$7.73M)

1% more funds holding

Funds holding: 125 → 126 (+1)

0% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.01M

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

2.05% less ownership

Funds ownership: 88.68% → 86.63% (-2%)

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
40
Reduced
42
Closed
12
Calls
$1.02M
Puts
$1.01M
Net Calls
+$5K
Net Calls Change
+$435K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32M
2
Millennium Management
Millennium Management
New York
+$15.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.51M
4
VIA
Vident Investment Advisory
Georgia
+$5.5M
5
PHS
PFM Health Sciences
California
+$4.73M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.6M
2
Boston Partners
Boston Partners
Massachusetts
-$10.7M
3
PCM
Peregrine Capital Management
Minnesota
-$6.53M
4
NTC
North Tide Capital
Massachusetts
-$4.4M
5
SAM
Sectoral Asset Management
Quebec, Canada
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.8M +$1.75M +335,620 +132%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.67M +$741K +142,327 +34%
MC
28
Menta Capital
California
$2.53M +$874K +167,755 +46%
Prudential Financial
29
Prudential Financial
New Jersey
$2.45M – – –
WA
30
Wasatch Advisors
Utah
$2.33M +$2.55M +490,000 New
UBS Group
31
UBS Group
Switzerland
$2.05M +$803K +154,175 +55%
BIM
32
Bogle Investment Management
Massachusetts
$1.95M +$2.14M +411,078 New
Charles Schwab
33
Charles Schwab
California
$1.94M -$1.27M -243,074 -37%
AIM
34
Alambic Investment Management
California
$1.85M -$93.8K -18,000 -4%
PPA
35
Parametric Portfolio Associates
Washington
$1.75M -$1.54M -295,010 -44%
Morgan Stanley
36
Morgan Stanley
New York
$1.64M -$759K -145,666 -30%
EAM
37
Eventide Asset Management
Massachusetts
$1.45M – – –
TCIM
38
TIAA CREF Investment Management
New York
$1.01M -$84.2K -16,170 -7%
PCM
39
Piermont Capital Management
Missouri
$928K – – –
CPA
40
Cowen Prime Advisors
New York
$890K +$109K +20,945 +13%
SIM
41
Spark Investment Management
New York
$810K -$344K -66,100 -28%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$746K -$37K -7,100 -4%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$740K +$165K +31,602 +25%
NTC
44
North Tide Capital
Massachusetts
$734K -$4.4M -845,500 -85%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$647K +$8.44K +1,619 +1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$619K – – –
TA
47
Teachers Advisors
New York
$609K +$27.2K +5,214 +4%
CA
48
Continental Advisors
Utah
$544K – – –
CCMH
49
Cornerstone Capital Management Holdings
New York
$535K -$956K -183,551 -62%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$493K +$5 +1 +0%
1
2
3 4 5

ARAY Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q1 2017, worth a combined $341M — up 2.3% from $333M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ARAY positions and 12 closed out — a net gain of 7 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $32M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.6M.

  • 126 institutional investors held Accuray (ARAY) as of Q1 2017, up from 125 in Q4 2016.
  • Funds reported $341M of Accuray stock for Q1 2017, up 2.3% quarter-over-quarter.
  • 19 funds opened new Accuray positions in Q1 2017 and 12 closed out, a net change of +7 holders.
  • The largest Accuray buyer in Q1 2017 was BlackRock, an estimated $32M added.
  • The largest Accuray seller in Q1 2017 was T. Rowe Price Associates, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2017.