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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$460K +$7.3K +900 +1%
NFA
77
Nationwide Fund Advisors
Ohio
$432K +$4.63K +571 +1%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$431K -$8 -1 -0%
MCM
79
Mazama Capital Management
Oregon
$417K -$110K -13,520 -19%
MIG
80
Mariner Investment Group
New York
$404K +$452K +55,700 New
AIG
81
American International Group
New York
$364K -$292 -36 -0.1%
MA
82
Menlo Advisors
California
$363K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$352K – – –
GGHC
84
Gilder Gagnon Howe & Co
New York
$346K – – –
Two Sigma Investments
85
Two Sigma Investments
New York
$344K -$782K -96,458 -67%
SCM
86
Stevens Capital Management
Pennsylvania
$317K +$106K +13,101 +43%
BA
87
BlackRock Advisors
Delaware
$315K -$4.32K -533 -1%
PAM
88
Paradigm Asset Management
New York
$314K -$4.87K -600 -1%
EMG
89
Ellington Management Group
Connecticut
$304K -$166K -20,500 -33%
PCM
90
Piermont Capital Management
Missouri
$280K +$312K +38,520 New
SIM
91
SSI Investment Management
California
$272K +$304K +37,425 New
ZIM
92
Zacks Investment Management
Illinois
$271K -$141K -17,379 -32%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$263K +$293K +36,179 New
CPA
94
Cowen Prime Advisors
New York
$249K +$278K +34,300 New
TA
95
Teton Advisors
New York
$239K – – –
ProShare Advisors
96
ProShare Advisors
Maryland
$221K -$56K -6,908 -18%
OA
97
Outfitter Advisors
Virginia
$211K – – –
CD
98
Carl Domino
Florida
$198K – – –
RCM
99
RNC Capital Management
California
$197K +$18.8K +2,320 +9%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$192K -$1.53M -188,340 -88%
2 3
4
5 6

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.