Accuray
ARAY
144 hedge funds and large institutions have $232M invested in Accuray in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 17 closing their positions.
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
15% more call options, than puts
Call options by funds: $284K | Put options by funds: $247K
1% more funds holding
Funds holding: 142 → 144 (+2)
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
1.36% less ownership
Funds ownership: 76.82% → 75.45% (-1.4%)
30% less capital invested
Capital invested by funds: $332M → $232M (-$101M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$5.47M |
| 2 |
JP Morgan Chase
New York
|
+$4.93M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.01M |
| 4 |
RA
Royce & Associates
New York
|
+$1.82M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.44M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.23M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.84M |
| 4 |
Two Sigma Investments
New York
|
-$1.69M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.61M |
ARAY Hedge Fund Activity: Q1 2022 in Review
144 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q1 2022, worth a combined $232M — down 30% from $332M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARAY positions and 17 closed out — a net gain of 4 holders — while 48 added to existing stakes and 49 trimmed.
The largest buyer was Archon Capital Management, adding an estimated $5.47M. The largest seller was Millennium Management, cutting an estimated $7.44M.
- 144 institutional investors held Accuray (ARAY) as of Q1 2022, up from 142 in Q4 2021.
- Funds reported $232M of Accuray stock for Q1 2022, down 30% quarter-over-quarter.
- 21 funds opened new Accuray positions in Q1 2022 and 17 closed out, a net change of +4 holders.
- The largest Accuray buyer in Q1 2022 was Archon Capital Management, an estimated $5.47M added.
- The largest Accuray seller in Q1 2022 was Millennium Management, an estimated $7.44M sold.
Based on aggregated 13F filings for Q1 2022.