Accuray
ARAY
114 hedge funds and large institutions have $174M invested in Accuray in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 18 closing their positions.
1,145% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $116K
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
2% less funds holding
Funds holding: 116 → 114 (-2)
3.25% less ownership
Funds ownership: 69.57% → 66.32% (-3.3%)
32% less capital invested
Capital invested by funds: $258M → $174M (-$83.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$1.34M |
| 2 |
First Eagle Investment Management
New York
|
+$922K |
| 3 |
Squarepoint
New York
|
+$717K |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$608K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$597K |
Top Sellers
ARAY Hedge Fund Activity: Q3 2023 in Review
114 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q3 2023, worth a combined $174M — down 32% from $258M a quarter earlier.
Fund positioning in ARAY was balanced in Q3 2023: 18 funds opened new positions, 18 closed out, 40 added to existing stakes and 30 trimmed.
The largest buyer was Archon Capital Management, adding an estimated $1.34M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.51M sold.
- 114 institutional investors held Accuray (ARAY) as of Q3 2023, down from 116 in Q2 2023.
- Funds reported $174M of Accuray stock for Q3 2023, down 32% quarter-over-quarter.
- 18 funds opened new Accuray positions in Q3 2023 and 18 closed out, a net change of 0 holders.
- The largest Accuray buyer in Q3 2023 was Archon Capital Management, an estimated $1.34M added.
- The largest Accuray seller in Q3 2023 was Assenagon Asset Management, an estimated $2.51M sold.
Based on aggregated 13F filings for Q3 2023.