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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
BMCMI
76
Bryn Mawr Capital Management Inc
Pennsylvania
$794K +$493K +56,956 +171%
Nomura Holdings
77
Nomura Holdings
Japan
$761K +$251K +29,016 +51%
Swiss National Bank
78
Swiss National Bank
Switzerland
$732K +$34.6K +4,000 +5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$680K -$61.2K -7,064 -8%
MCM
80
Mazama Capital Management
Oregon
$624K +$583K +67,306 +1,834%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$621K +$611K +70,600 New
HHC
82
Hutchin Hill Capital
New York
$605K +$595K +68,700 New
HI
83
HBK Investments
Texas
$604K +$594K +68,600 New
IAM
84
Integre Asset Management
New York
$601K -$598K -69,097 -50%
AQR Capital Management
85
AQR Capital Management
Connecticut
$570K – – –
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$549K -$28K -3,237 -5%
EMG
87
Ellington Management Group
Connecticut
$549K +$453K +52,300 +518%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$536K +$412K +47,600 +357%
AA
89
AlphaMark Advisors
Kentucky
$528K – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$523K – – –
NFA
91
Nationwide Fund Advisors
Ohio
$518K +$510K +58,889 New
NI
92
Numeric Investors
Massachusetts
$496K -$490K -56,600 -50%
ZIM
93
Zacks Investment Management
Illinois
$482K +$474K +54,743 New
AIG
94
American International Group
New York
$442K -$1.58K -183 -0.4%
MA
95
Menlo Advisors
California
$440K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435K -$64.5K -7,452 -13%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$427K – – –
GGHC
98
Gilder Gagnon Howe & Co
New York
$419K -$8.14K -940 -2%
PAM
99
Paradigm Asset Management
New York
$386K +$34.6K +4,000 +10%
BA
100
BlackRock Advisors
Delaware
$386K -$54.2K -6,260 -12%
2 3
4
5 6

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.