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Accuray

142 hedge funds and large institutions have $332M invested in Accuray in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $279K

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $266M → $332M (+$66.6M)

7% more funds holding

Funds holding: 133142 (+9)

2.64% more ownership

Funds ownership: 74.18%76.82% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
48
Reduced
48
Closed
13
Calls
$1.38M
Puts
$279K
Net Calls
+$1.1M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Parallel Advisors
California
$930K +$97.3K +20,179 +12%
Verition Fund Management
52
Verition Fund Management
Connecticut
$890K -$316K -65,524 -26%
Citadel Advisors
53
Citadel Advisors
Florida
$837K +$695K +144,173 +460%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$829K -$54.6K -11,333 -6%
CPA
55
Cowen Prime Advisors
New York
$816K -$1.43K -296 -0.2%
PI
56
Putnam Investments
Massachusetts
$667K +$673K +139,711 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$650K +$93.9K +19,488 +17%
Barclays
58
Barclays
United Kingdom
$624K +$345K +71,590 +121%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$584K -$49.6K -10,291 -8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$530K -$122K -25,400 -19%
MCM
61
Marathon Capital Management
Maryland
$525K
Invesco
62
Invesco
Georgia
$518K -$150K -31,077 -22%
Marshall Wace
63
Marshall Wace
United Kingdom
$517K -$1.85M -384,795 -78%
JF
64
Jump Financial
Illinois
$477K +$105K +21,802 +28%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$470K -$7.3K -1,514 -2%
Squarepoint
66
Squarepoint
New York
$453K +$370K +76,844 +423%
TAM
67
Tocqueville Asset Management
New York
$405K
CCIA
68
Campbell & Co Investment Adviser
Maryland
$388K +$392K +81,400 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$377K +$79.4K +16,481 +26%
Principal Financial Group
70
Principal Financial Group
Iowa
$363K -$193K -40,127 -35%
TRCT
71
Tower Research Capital (TRC)
New York
$333K +$155K +32,251 +86%
Truist Financial
72
Truist Financial
North Carolina
$320K +$324K +67,120 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$317K +$126K +26,059 +64%
AG
74
Algert Global
California
$280K -$28K -5,800 -9%
Deutsche Bank
75
Deutsche Bank
Germany
$278K +$24 +5 +0%

ARAY Hedge Fund Activity: Q4 2021 in Review

142 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q4 2021, worth a combined $332M — up 25% from $266M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ARAY positions and 13 closed out — a net gain of 10 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was HealthInvest Partners, exiting entirely with an estimated $7.35M sold.

  • 142 institutional investors held Accuray (ARAY) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $332M of Accuray stock for Q4 2021, up 25% quarter-over-quarter.
  • 23 funds opened new Accuray positions in Q4 2021 and 13 closed out, a net change of +10 holders.
  • The largest Accuray buyer in Q4 2021 was Millennium Management, an estimated $10.6M added.
  • The largest Accuray seller in Q4 2021 was HealthInvest Partners, an estimated $7.35M sold.

Based on aggregated 13F filings for Q4 2021.