Accuray
ARAY
148 hedge funds and large institutions have $606M invested in Accuray in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 22 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 45
11% more call options, than puts
Call options by funds: $937K | Put options by funds: $841K
1% more funds holding
Funds holding: 146 → 148 (+2)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
17% less capital invested
Capital invested by funds: $730M → $606M (-$124M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
BM
Bridger Management
New York
|
+$10.2M |
| 2 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$8.11M |
| 3 |
Renaissance Technologies
New York
|
+$6.35M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$6.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.22M |
Top Sellers
ARAY Hedge Fund Activity: Q3 2014 in Review
148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q3 2014, worth a combined $606M — down 17% from $730M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ARAY positions and 22 closed out — a net gain of 2 holders — while 52 added to existing stakes and 45 trimmed.
The largest buyer was Bridger Management, adding an estimated $10.2M. The largest seller was Fidelity Investments, cutting an estimated $20.2M.
- 148 institutional investors held Accuray (ARAY) as of Q3 2014, up from 146 in Q2 2014.
- Funds reported $606M of Accuray stock for Q3 2014, down 17% quarter-over-quarter.
- 24 funds opened new Accuray positions in Q3 2014 and 22 closed out, a net change of +2 holders.
- The largest Accuray buyer in Q3 2014 was Bridger Management, an estimated $10.2M added.
- The largest Accuray seller in Q3 2014 was Fidelity Investments, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2014.