Accuray
ARAY
116 hedge funds and large institutions have $258M invested in Accuray in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 25 closing their positions.
4,456% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $36K
45% more capital invested
Capital invested by funds: $178M → $258M (+$79.9M)
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
6.92% more ownership
Funds ownership: 62.65% → 69.57% (+6.9%)
3% more funds holding
Funds holding: 113 → 116 (+3)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
BlackRock
New York
|
+$15M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.04M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.09M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.48M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.19M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$2.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.58M |
| 3 |
Jane Street
New York
|
-$1.32M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$1.22M |
| 5 |
Citigroup
New York
|
-$1.14M |
ARAY Hedge Fund Activity: Q2 2023 in Review
116 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q2 2023, worth a combined $258M — up 45% from $178M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ARAY positions and 25 closed out — a net gain of 5 holders — while 33 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock, adding an estimated $15M. The largest seller was Millennium Management, cutting an estimated $2.11M.
- 116 institutional investors held Accuray (ARAY) as of Q2 2023, up from 113 in Q1 2023.
- Funds reported $258M of Accuray stock for Q2 2023, up 45% quarter-over-quarter.
- 30 funds opened new Accuray positions in Q2 2023 and 25 closed out, a net change of +5 holders.
- The largest Accuray buyer in Q2 2023 was BlackRock, an estimated $15M added.
- The largest Accuray seller in Q2 2023 was Millennium Management, an estimated $2.11M sold.
Based on aggregated 13F filings for Q2 2023.