Accuray
ARAY
125 hedge funds and large institutions have $276M invested in Accuray in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 14 closing their positions.
80% more capital invested
Capital invested by funds: $153M → $276M (+$123M)
70% more call options, than puts
Call options by funds: $687K | Put options by funds: $403K
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
15% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 41
8% more funds holding
Funds holding: 116 → 125 (+9)
1.57% more ownership
Funds ownership: 71.11% → 72.68% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$3.85M |
| 2 |
BlackRock
New York
|
+$2.99M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.75M |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$2.11M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$10.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.14M |
| 3 |
Primecap Management
Pasadena,
California
|
-$1.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.28M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$993K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Tudor Investment Corp
Stamford,
Connecticut
| – | -$125K | -52,084 | Closed |
|
|
BFM
127
Boothbay Fund Management
New York
| – | -$108K | -45,008 | Closed |
|
|
HF
128
HRT Financial
New York
| – | -$82K | -34,454 | Closed |
|
129
HSBC Holdings
London,
United Kingdom
| – | -$59K | -24,552 | Closed |
|
|
AG
130
Algert Global
San Francisco,
California
| – | -$57K | -23,810 | Closed |
|
|
AIM
131
Alambic Investment Management
Belvedere,
California
| – | -$54K | -22,354 | Closed |
|
132
HighTower Advisors
Chicago,
Illinois
| – | -$36K | -15,000 | Closed |
|
|
PL
133
Plancorp LLC
Saint Louis,
Missouri
| – | -$33K | -13,699 | Closed |
|
|
DTL
134
Dynamic Technology Lab
Singapore
| – | -$32K | -13,504 | Closed |
|
|
MAM
135
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -2,091 | Closed |
|
|
GT
136
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -1,092 | Closed |
|
|
EI
137
Ellevest Inc
New York
| – | +$18 | +5 | +8% |
|
ARAY Hedge Fund Activity: Q4 2020 in Review
125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q4 2020, worth a combined $276M — up 80% from $153M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ARAY positions and 14 closed out — a net gain of 9 holders — while 47 added to existing stakes and 41 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $3.85M. The largest seller was Russell Investments Group, cutting an estimated $10.4M.
- 125 institutional investors held Accuray (ARAY) as of Q4 2020, up from 116 in Q3 2020.
- Funds reported $276M of Accuray stock for Q4 2020, up 80% quarter-over-quarter.
- 23 funds opened new Accuray positions in Q4 2020 and 14 closed out, a net change of +9 holders.
- The largest Accuray buyer in Q4 2020 was Walthausen & Co, an estimated $3.85M added.
- The largest Accuray seller in Q4 2020 was Russell Investments Group, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2020.