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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
OQS
76
Occudo Quantitative Strategies
Florida
$274K -$106K -22,081 -28%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$248K +$250K +51,916 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$238K
Bank of America
79
Bank of America
North Carolina
$232K +$143K +29,619 +155%
AIG
80
American International Group
New York
$228K -$13.2K -2,736 -5%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$217K -$545 -113 -0.2%
ECM
82
ExodusPoint Capital Management
New York
$208K +$160K +33,198 +320%
Citigroup
83
Citigroup
New York
$197K -$2.91K -603 -1%
PPA
84
Parametric Portfolio Associates
Washington
$186K +$26.3K +5,465 +16%
TA
85
Teton Advisors
New York
$167K +$91.6K +19,000 +119%
PP
86
Paloma Partners
Connecticut
$161K +$163K +33,826 New
SG Americas Securities
87
SG Americas Securities
New York
$158K -$101K -20,854 -39%
ASN
88
Advisory Services Network
Georgia
$147K
HI
89
Harbour Investments
Wisconsin
$131K -$29.4K -6,099 -18%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$126K +$6.45K +1,339 +5%
CB
91
Commerce Bank
Missouri
$119K
GCM
92
Graham Capital Management
Connecticut
$119K +$120K +24,950 New
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$115K -$151K -31,245 -56%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$114K -$5.17K -1,073 -4%
SEI Investments
95
SEI Investments
Pennsylvania
$114K +$12.4K +2,574 +10%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$111K
AQR Capital Management
97
AQR Capital Management
Connecticut
$109K -$868K -180,028 -89%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$96K -$512K -106,302 -84%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$95K +$12.2K +2,521 +15%
ProShare Advisors
100
ProShare Advisors
Maryland
$95K +$37.8K +7,838 +66%

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.