Accuray
ARAY
140 hedge funds and large institutions have $240M invested in Accuray in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 15 closing their positions.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
42% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 36
12% more funds holding
Funds holding: 125 → 140 (+15)
4.21% less ownership
Funds ownership: 85.59% → 81.38% (-4.2%)
28% less capital invested
Capital invested by funds: $333M → $240M (-$92.7M)
71% less call options, than puts
Call options by funds: $181K | Put options by funds: $619K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$4.84M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.01M |
| 3 |
Millennium Management
New York
|
+$2.31M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.94M |
| 5 |
ECM
Endurant Capital Management
San Mateo,
California
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$12.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.19M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$4.78M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$4.67M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$3.23M |
ARAY Hedge Fund Activity: Q4 2018 in Review
140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q4 2018, worth a combined $240M — down 28% from $333M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ARAY positions and 15 closed out — a net gain of 15 holders — while 51 added to existing stakes and 36 trimmed.
The largest buyer was Marshall Wace, adding an estimated $4.84M. The largest seller was Russell Investments Group, cutting an estimated $12.3M.
- 140 institutional investors held Accuray (ARAY) as of Q4 2018, up from 125 in Q3 2018.
- Funds reported $240M of Accuray stock for Q4 2018, down 28% quarter-over-quarter.
- 30 funds opened new Accuray positions in Q4 2018 and 15 closed out, a net change of +15 holders.
- The largest Accuray buyer in Q4 2018 was Marshall Wace, an estimated $4.84M added.
- The largest Accuray seller in Q4 2018 was Russell Investments Group, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2018.