Accuray
ARAY
117 hedge funds and large institutions have $192M invested in Accuray in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 19 closing their positions.
5% more call options, than puts
Call options by funds: $113K | Put options by funds: $108K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.59% less ownership
Funds ownership: 80.54% → 77.96% (-2.6%)
8% less funds holding
Funds holding: 127 → 117 (-10)
21% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 48
30% less capital invested
Capital invested by funds: $274M → $192M (-$82.6M)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$2.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.61M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.97M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.9M |
| 5 |
OAM
Ostrum Asset Management
Paris,
France
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
126
United Services Automobile Association
San Antonio,
Texas
| – | -$50K | -12,884 | Closed |
|
127
Jane Street
New York
| – | -$42K | -10,917 | Closed |
|
128
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$25K | -6,547 | Closed |
|
|
RFA
129
Reilly Financial Advisors
La Mesa,
California
| – | -$12K | -3,000 | Closed |
|
|
PCM
130
Prelude Capital Management
New York
| – | -$9K | -2,305 | Closed |
|
131
Simplex Trading
Chicago,
Illinois
| – | -$6.93K | -2,090 | Closed |
|
|
AG
132
Aperio Group
Sausalito,
California
| – | -$7K | -1,690 | Closed |
|
|
LTFS
133
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2.29K | -690 | -95% |
|
ARAY Hedge Fund Activity: Q3 2019 in Review
117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q3 2019, worth a combined $192M — down 30% from $274M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ARAY and 11 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 38 added.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $2.11M. The largest seller was Millennium Management, cutting an estimated $2.8M.
- 117 institutional investors held Accuray (ARAY) as of Q3 2019, down from 127 in Q2 2019.
- Funds reported $192M of Accuray stock for Q3 2019, down 30% quarter-over-quarter.
- 11 funds opened new Accuray positions in Q3 2019 and 19 closed out, a net change of -8 holders.
- The largest Accuray buyer in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $2.11M added.
- The largest Accuray seller in Q3 2019 was Millennium Management, an estimated $2.8M sold.
Based on aggregated 13F filings for Q3 2019.