Accuray
ARAY
130 hedge funds and large institutions have $480M invested in Accuray in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 19 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 33
38% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $1.92M
20% more capital invested
Capital invested by funds: $400M → $480M (+$80M)
2% less funds holding
Funds holding: 133 → 130 (-3)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$5.61M |
| 2 |
Renaissance Technologies
New York
|
+$5.28M |
| 3 |
Neuberger Berman Group
New York
|
+$4.6M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.8M |
| 5 |
PVI
Pura Vida Investments
New York
|
+$2.73M |
Top Sellers
ARAY Hedge Fund Activity: Q3 2016 in Review
130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q3 2016, worth a combined $480M — up 20% from $400M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ARAY and 17 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 56 added.
The largest buyer was Sectoral Asset Management, adding an estimated $5.61M. The largest seller was Elk Creek Partners, exiting entirely with an estimated $11.9M sold.
- 130 institutional investors held Accuray (ARAY) as of Q3 2016, down from 133 in Q2 2016.
- Funds reported $480M of Accuray stock for Q3 2016, up 20% quarter-over-quarter.
- 17 funds opened new Accuray positions in Q3 2016 and 19 closed out, a net change of -2 holders.
- The largest Accuray buyer in Q3 2016 was Sectoral Asset Management, an estimated $5.61M added.
- The largest Accuray seller in Q3 2016 was Elk Creek Partners, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2016.