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Accuray
ARAY

146 hedge funds and large institutions have $730M invested in Accuray in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

11% more funds holding

Funds holding: 132 → 146 (+14)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less capital invested

Capital invested by funds: $796M → $730M (-$66.2M)

18% less call options, than puts

Call options by funds: $8.82M | Put options by funds: $10.8M

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
41
Reduced
51
Closed
16
Calls
$8.82M
Puts
$10.8M
Net Calls
-$1.98M
Net Calls Change
+$141K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$6.15M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.84M
3
NTC
North Tide Capital
Massachusetts
+$4.33M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.83M
5
MACM
March Altus Capital Management
Connecticut
+$3.6M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$11.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.5M
3
KCM
Kennedy Capital Management
Missouri
-$7.7M
4
CPIM
Columbia Partners Investment Management
Virginia
-$5.48M
5
Goldman Sachs
Goldman Sachs
New York
-$5.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.93M -$212K -24,504 -10%
IMS
52
Index Management Solutions
Pennsylvania
$1.92M +$738K +85,212 +64%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$1.89M +$451K +52,061 +32%
EAM
54
EverPoint Asset Management
Connecticut
$1.76M +$1.73M +200,000 New
PI
55
Putnam Investments
Massachusetts
$1.73M +$86.3K +9,971 +5%
ARTA
56
A.R.T. Advisors
New York
$1.7M +$759K +87,667 +83%
Charles Schwab
57
Charles Schwab
California
$1.58M -$103K -11,878 -6%
RFC
58
Russell Frank Company
Washington
$1.54M -$652K -75,346 -28%
PPA
59
Parametric Portfolio Associates
Washington
$1.37M +$504K +58,178 +60%
Deutsche Bank
60
Deutsche Bank
Germany
$1.32M +$406K +46,901 +45%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.27M +$617K +71,221 +98%
SC
62
Sophrosyne Capital
New York
$1.25M -$1.01M -116,800 -45%
SIP
63
Stoneridge Investment Partners
Pennsylvania
$1.24M +$1.22M +140,795 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$49.4K +5,700 +4%
Asset Management One
65
Asset Management One
Japan
$1.22M +$77.1K +8,900 +7%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.22M +$1.2M +138,690 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.1M – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$996K – – –
SIM
69
Spark Investment Management
New York
$985K +$971K +112,100 New
HCM
70
Highbridge Capital Management
New York
$959K +$944K +108,980 New
TA
71
Teachers Advisors
New York
$948K +$27.4K +3,167 +3%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$889K +$875K +101,000 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$880K -$1.82M -209,598 -68%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$866K +$852K +98,400 New
OAM
75
Oxford Asset Management
United Kingdom
$819K +$802K +92,651 New
1 2
3
4 5

ARAY Hedge Fund Activity: Q2 2014 in Review

146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q2 2014, worth a combined $730M — down 8.3% from $796M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ARAY positions and 16 closed out — a net gain of 14 holders — while 41 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.15M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $11.1M sold.

  • 146 institutional investors held Accuray (ARAY) as of Q2 2014, up from 132 in Q1 2014.
  • Funds reported $730M of Accuray stock for Q2 2014, down 8.3% quarter-over-quarter.
  • 30 funds opened new Accuray positions in Q2 2014 and 16 closed out, a net change of +14 holders.
  • The largest Accuray buyer in Q2 2014 was Millennium Management, an estimated $6.15M added.
  • The largest Accuray seller in Q2 2014 was Eagle Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2014.