Accuray
ARAY
117 hedge funds and large institutions have $153M invested in Accuray in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 17 closing their positions.
558% more call options, than puts
Call options by funds: $908K | Put options by funds: $138K
3.29% less ownership
Funds ownership: 65.74% → 62.45% (-3.3%)
8% less funds holding
Funds holding: 127 → 117 (-10)
15% less capital invested
Capital invested by funds: $181M → $153M (-$27.6M)
18% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 45
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| 1 |
AA
AlphaCentric Advisors
San Juan,
Puerto Rico
|
+$937K |
| 2 |
Neuberger Berman Group
New York
|
+$851K |
| 3 |
State Street
Boston,
Massachusetts
|
+$235K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$226K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$190K |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.51M |
| 2 |
Morgan Stanley
New York
|
-$1.07M |
| 3 |
D.E. Shaw & Co
New York
|
-$786K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$615K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$568K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
126
Virtu Financial
New York
| – | -$67K | -23,557 | Closed |
|
127
AQR Capital Management
Greenwich,
Connecticut
| – | -$58.9K | -20,798 | Closed |
|
|
PCM
128
Prelude Capital Management
New York
| – | -$55.4K | -19,574 | Closed |
|
|
XT
129
XTX Topco
George Town,
Cayman Islands
| – | -$53.5K | -18,917 | Closed |
|
130
Simplex Trading
Chicago,
Illinois
| – | -$45.8K | -17,105 | Closed |
|
|
ASN
131
Advisory Services Network
Atlanta,
Georgia
| – | -$32.4K | -11,450 | Closed |
|
|
WIA
132
Wetzel Investment Advisors
Indianapolis,
Indiana
| – | -$1K | -395 | Closed |
|
|
FFA
133
Farther Finance Advisors
San Francisco,
California
| – | -$37 | -13 | Closed |
|
|
LFA
134
Livelsberger Financial Advisory
Ashland,
Ohio
| – | -$23 | -8 | Closed |
|
ARAY Hedge Fund Activity: Q1 2024 in Review
117 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q1 2024, worth a combined $153M — down 15% from $181M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ARAY and 8 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 37 added.
The largest buyer was AlphaCentric Advisors, opening a new position worth an estimated $937K. The largest seller was Wellington Management Group, cutting an estimated $2.51M.
- 117 institutional investors held Accuray (ARAY) as of Q1 2024, down from 127 in Q4 2023.
- Funds reported $153M of Accuray stock for Q1 2024, down 15% quarter-over-quarter.
- 8 funds opened new Accuray positions in Q1 2024 and 17 closed out, a net change of -9 holders.
- The largest Accuray buyer in Q1 2024 was AlphaCentric Advisors, an estimated $937K added.
- The largest Accuray seller in Q1 2024 was Wellington Management Group, an estimated $2.51M sold.
Based on aggregated 13F filings for Q1 2024.