Accuray
ARAY
121 hedge funds and large institutions have $190M invested in Accuray in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 17 closing their positions.
188% more call options, than puts
Call options by funds: $170K | Put options by funds: $59K
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
3% more funds holding
Funds holding: 117 → 121 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $192M → $190M (-$1.65M)
2.23% less ownership
Funds ownership: 77.96% → 75.72% (-2.2%)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.65M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$847K |
| 4 |
Two Sigma Investments
New York
|
+$764K |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$691K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.77M |
| 2 |
CM
Crestline Management
Fort Worth,
Texas
|
-$1.66M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.41M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.39M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Victory Capital Management
San Antonio,
Texas
| – | -$38K | -13,789 | Closed |
|
|
VF
127
Virtu Financial
New York
| – | -$35K | -12,671 | Closed |
|
128
HighTower Advisors
Chicago,
Illinois
| – | -$34K | -12,000 | Closed |
|
129
Prudential Financial
Newark,
New Jersey
| – | -$29K | -10,506 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$22K | -7,804 | Closed |
|
131
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$15K | -5,571 | Closed |
|
132
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$15K | -5,447 | Closed |
|
|
PCG
133
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -293 | Closed |
|
134
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$11 | +4 | New |
|
|
GWS
135
Glassman Wealth Services
Vienna,
Virginia
| – | +$253 | +91 | New |
|
|
HWM
136
HighMark Wealth Management
St. Paul,
Minnesota
| – | +$278 | +100 | New |
|
|
OIA
137
OneDigital Investment Advisors
Overland Park,
Kansas
| – | +$455 | +164 | New |
|
ARAY Hedge Fund Activity: Q4 2019 in Review
121 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q4 2019, worth a combined $190M — down 0.86% from $192M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARAY positions and 17 closed out — a net gain of 4 holders — while 38 added to existing stakes and 43 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $1.65M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $1.77M sold.
- 121 institutional investors held Accuray (ARAY) as of Q4 2019, up from 117 in Q3 2019.
- Funds reported $190M of Accuray stock for Q4 2019, down 0.86% quarter-over-quarter.
- 21 funds opened new Accuray positions in Q4 2019 and 17 closed out, a net change of +4 holders.
- The largest Accuray buyer in Q4 2019 was Russell Investments Group, an estimated $1.65M added.
- The largest Accuray seller in Q4 2019 was State of New Jersey Common Pension Fund D, an estimated $1.77M sold.
Based on aggregated 13F filings for Q4 2019.