Accuray
ARAY
146 hedge funds and large institutions have $730M invested in Accuray in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 16 closing their positions.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
11% more funds holding
Funds holding: 132 → 146 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $796M → $730M (-$66.2M)
18% less call options, than puts
Call options by funds: $8.82M | Put options by funds: $10.8M
20% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 51
Top Buyers
| 1 |
Millennium Management
New York
|
+$6.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.84M |
| 3 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$4.33M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.83M |
| 5 |
MACM
March Altus Capital Management
Greenwich,
Connecticut
|
+$3.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$173K | -20,030 | -100% |
|
|
PA
152
Pinnacle Associates
New York
| – | -$192K | -20,000 | Closed |
|
|
JG
153
Jefferies Group
New York
| – | -$168K | -17,466 | Closed |
|
|
PAAMCP
154
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| – | -$144K | -14,952 | Closed |
|
|
CPA
155
Cowen Prime Advisors
New York
| – | -$136K | -14,200 | Closed |
|
156
Stifel Financial
St. Louis,
Missouri
| – | -$115K | -12,000 | Closed |
|
|
FA
157
FDx Advisors
Chicago,
Illinois
| – | -$106K | -10,996 | Closed |
|
158
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$25K | -2,600 | Closed |
|
159
Walleye Trading
New York
| – | -$5.85K | -676 | Closed |
|
160
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$182 | +21 | New |
|
ARAY Hedge Fund Activity: Q2 2014 in Review
146 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q2 2014, worth a combined $730M — down 8.3% from $796M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ARAY positions and 16 closed out — a net gain of 14 holders — while 41 added to existing stakes and 51 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.15M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $11.1M sold.
- 146 institutional investors held Accuray (ARAY) as of Q2 2014, up from 132 in Q1 2014.
- Funds reported $730M of Accuray stock for Q2 2014, down 8.3% quarter-over-quarter.
- 30 funds opened new Accuray positions in Q2 2014 and 16 closed out, a net change of +14 holders.
- The largest Accuray buyer in Q2 2014 was Millennium Management, an estimated $6.15M added.
- The largest Accuray seller in Q2 2014 was Eagle Asset Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2014.