Accuray
ARAY
126 hedge funds and large institutions have $341M invested in Accuray in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
2% more capital invested
Capital invested by funds: $333M → $341M (+$7.73M)
1% more funds holding
Funds holding: 125 → 126 (+1)
0% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.01M
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
2.05% less ownership
Funds ownership: 88.68% → 86.63% (-2%)
Top Buyers
| 1 |
BlackRock
New York
|
+$32M |
| 2 |
Millennium Management
New York
|
+$15.4M |
| 3 |
Neuberger Berman Group
New York
|
+$5.51M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$5.5M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$4.73M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$559K | -121,555 | Closed |
|
|
PCM
127
Prelude Capital Management
New York
| – | -$209K | -45,400 | Closed |
|
128
TD Asset Management
Toronto,
Ontario, Canada
| – | -$201K | -43,628 | Closed |
|
129
Squarepoint
New York
| – | -$101K | -21,914 | Closed |
|
130
HSBC Holdings
London,
United Kingdom
| – | -$63K | -13,732 | Closed |
|
131
ProShare Advisors
Bethesda,
Maryland
| – | -$59K | -12,804 | Closed |
|
|
ID
132
Integral Derivatives
New York
| – | -$56K | -12,104 | Closed |
|
133
Group One Trading
Chicago,
Illinois
| – | -$18.1K | -3,477 | Closed |
|
|
BAM
134
Barrett Asset Management
New York
| – | -$5K | -1,000 | Closed |
|
|
TRCT
135
Tower Research Capital (TRC)
New York
| – | -$3.65K | -700 | -88% |
|
|
AG
136
Advisor Group
Phoenix,
Arizona
| – | +$490 | +94 | +1,175% |
|
ARAY Hedge Fund Activity: Q1 2017 in Review
126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q1 2017, worth a combined $341M — up 2.3% from $333M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ARAY positions and 12 closed out — a net gain of 7 holders — while 40 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $32M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.6M.
- 126 institutional investors held Accuray (ARAY) as of Q1 2017, up from 125 in Q4 2016.
- Funds reported $341M of Accuray stock for Q1 2017, up 2.3% quarter-over-quarter.
- 19 funds opened new Accuray positions in Q1 2017 and 12 closed out, a net change of +7 holders.
- The largest Accuray buyer in Q1 2017 was BlackRock, an estimated $32M added.
- The largest Accuray seller in Q1 2017 was T. Rowe Price Associates, an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2017.