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Accuray
ARAY

132 hedge funds and large institutions have $796M invested in Accuray in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $717M → $796M (+$79.4M)

10% more funds holding

Funds holding: 120 → 132 (+12)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

10% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $20.2M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
22
Increased
43
Reduced
45
Closed
10
Calls
$18.1M
Puts
$20.2M
Net Calls
-$2.12M
Net Calls Change
-$7.52M

Top Buyers

1
KCM
Kornitzer Capital Management
Kansas
+$22.9M
2
CPIM
Columbia Partners Investment Management
Virginia
+$10.2M
3
APG Asset Management
APG Asset Management
Netherlands
+$9.93M
4
VAM
Visium Asset Management
New York
+$8.51M
5
Goldman Sachs
Goldman Sachs
New York
+$8.39M

Top Sellers

1
WI
WHV Investments
California
-$25.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.3M
3
Boston Partners
Boston Partners
Massachusetts
-$7.65M
4
Millennium Management
Millennium Management
New York
-$7.29M
5
LAM
Lapides Asset Management
Connecticut
-$7.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
51
Elk Creek Partners
Colorado
$2.23M +$2.2M +232,232 New
BIM
52
BlackRock Investment Management
Delaware
$1.97M +$13K +1,373 +0.7%
Charles Schwab
53
Charles Schwab
California
$1.84M +$39.7K +4,200 +2%
PI
54
Putnam Investments
Massachusetts
$1.79M -$89.8K -9,500 -5%
Group One Trading
55
Group One Trading
Illinois
$1.75M -$199K -20,997 -10%
DCM
56
Driehaus Capital Management
Illinois
$1.72M +$1.69M +179,095 New
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$1.56M +$1.54M +162,676 New
IAM
58
Integre Asset Management
New York
$1.32M +$19.5K +2,059 +2%
EI
59
EAM Investors
California
$1.31M +$1.29M +136,280 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$4.73K +500 +0.4%
IMS
61
Index Management Solutions
Pennsylvania
$1.27M +$736K +77,834 +143%
Asset Management One
62
Asset Management One
Japan
$1.25M -$193K -20,400 -14%
Citadel Advisors
63
Citadel Advisors
Florida
$1.21M +$1.12M +118,358 +1,584%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.09M – – –
NI
65
Numeric Investors
Massachusetts
$1.08M +$829K +87,700 +347%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.07M – – –
ARTA
67
A.R.T. Advisors
New York
$1.01M +$995K +105,212 New
TA
68
Teachers Advisors
New York
$1M – – –
Deutsche Bank
69
Deutsche Bank
Germany
$994K -$626K -66,212 -39%
PPA
70
Parametric Portfolio Associates
Washington
$936K +$28.7K +3,038 +3%
PG
71
PEAK6 Group
Illinois
$917K -$827K -87,485 -48%
FNYS
72
First New York Securities
New York
$845K -$520K -55,000 -38%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$840K +$750K +79,300 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$810K +$66.8K +7,064 +9%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$805K -$105K -11,057 -12%
1 2
3
4 5

ARAY Hedge Fund Activity: Q1 2014 in Review

132 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q1 2014, worth a combined $796M — up 11% from $717M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARAY positions and 10 closed out — a net gain of 12 holders — while 43 added to existing stakes and 45 trimmed.

The largest buyer was Kornitzer Capital Management, adding an estimated $22.9M. The largest seller was WHV Investments, cutting an estimated $25.2M.

  • 132 institutional investors held Accuray (ARAY) as of Q1 2014, up from 120 in Q4 2013.
  • Funds reported $796M of Accuray stock for Q1 2014, up 11% quarter-over-quarter.
  • 22 funds opened new Accuray positions in Q1 2014 and 10 closed out, a net change of +12 holders.
  • The largest Accuray buyer in Q1 2014 was Kornitzer Capital Management, an estimated $22.9M added.
  • The largest Accuray seller in Q1 2014 was WHV Investments, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2014.