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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
JP Morgan Chase
51
JP Morgan Chase
New York
$1.77M +$1.97M +243,195 New
MAA
52
Managed Account Advisors
New Jersey
$1.7M -$26.5K -3,262 -1%
BIM
53
BlackRock Investment Management
Delaware
$1.63M +$19.6K +2,412 +1%
RFC
54
Russell Frank Company
Washington
$1.43M +$8.11K +1,000 +0.5%
PI
55
Putnam Investments
Massachusetts
$1.38M -$52.1K -6,421 -3%
ARTA
56
A.R.T. Advisors
New York
$1.3M -$105K -13,000 -7%
PPA
57
Parametric Portfolio Associates
Washington
$1.24M +$121K +14,882 +10%
Asset Management One
58
Asset Management One
Japan
$1.13M +$131K +16,100 +12%
CS
59
Credit Suisse
Switzerland
$1.03M -$623K -76,832 -35%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$12.2K +1,505 +1%
SIM
61
Spark Investment Management
New York
$1.01M +$222K +27,400 +24%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$909K – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$821K – – –
TA
64
Teachers Advisors
New York
$782K – – –
Nomura Holdings
65
Nomura Holdings
Japan
$710K +$78.5K +9,679 +11%
LPL Financial
66
LPL Financial
California
$646K +$723K +89,207 New
HI
67
HBK Investments
Texas
$627K +$144K +17,700 +26%
Swiss National Bank
68
Swiss National Bank
Switzerland
$604K – – –
CCI
69
Columbus Circle Investors
$594K +$664K +81,848 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$561K – – –
TMC
71
Trellus Management Company
Florida
$534K +$597K +73,610 New
AA
72
AlphaMark Advisors
Kentucky
$497K +$68.1K +8,400 +14%
IAM
73
Integre Asset Management
New York
$494K -$2.1K -259 -0.4%
HHC
74
Hutchin Hill Capital
New York
$480K -$20.4K -2,517 -4%
AQR Capital Management
75
AQR Capital Management
Connecticut
$470K – – –
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.