Accuray
ARAY
119 hedge funds and large institutions have $595M invested in Accuray in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
34% more capital invested
Capital invested by funds: $445M → $595M (+$150M)
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
18% more call options, than puts
Call options by funds: $5.63M | Put options by funds: $4.76M
5% more funds holding
Funds holding: 113 → 119 (+6)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.9M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
+$6.79M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.05M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$4.11M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$20M |
| 2 |
SIM
Stelliam Investment Management
New York
|
-$13.2M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
-$11.1M |
| 4 |
DM
Deerfield Management
New York
|
-$8.15M |
| 5 |
DCM
Decade Capital Management
New York
|
-$5.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citadel Advisors
Miami,
Florida
| – | -$38.7K | -6,126 | Closed |
|
|
BOK
127
Bank of Kentucky
Crestview Hills,,
Kentucky
| – | -$14K | -2,500 | Closed |
|
ARAY Hedge Fund Activity: Q3 2013 in Review
119 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q3 2013, worth a combined $595M — up 34% from $445M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ARAY positions and 9 closed out — a net gain of 9 holders — while 45 added to existing stakes and 36 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $65.9M. The largest seller was Heartland Advisors, cutting an estimated $20M.
- 119 institutional investors held Accuray (ARAY) as of Q3 2013, up from 113 in Q2 2013.
- Funds reported $595M of Accuray stock for Q3 2013, up 34% quarter-over-quarter.
- 18 funds opened new Accuray positions in Q3 2013 and 9 closed out, a net change of +9 holders.
- The largest Accuray buyer in Q3 2013 was Fidelity Investments, an estimated $65.9M added.
- The largest Accuray seller in Q3 2013 was Heartland Advisors, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2013.