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Accuray
ARAY

148 hedge funds and large institutions have $606M invested in Accuray in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

11% more call options, than puts

Call options by funds: $937K | Put options by funds: $841K

1% more funds holding

Funds holding: 146 → 148 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

17% less capital invested

Capital invested by funds: $730M → $606M (-$124M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
52
Reduced
45
Closed
22
Calls
$937K
Puts
$841K
Net Calls
+$96K
Net Calls Change
+$2.08M

Top Buyers

1
BM
Bridger Management
New York
+$10.2M
2
NTC
North Tide Capital
Massachusetts
+$8.11M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.35M
4
JGC
J. Goldman & Co
New York
+$6.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.22M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.2M
2
MACM
March Altus Capital Management
Connecticut
-$9.7M
3
VAM
Visium Asset Management
New York
-$8.8M
4
SAM
Sectoral Asset Management
Quebec, Canada
-$4.33M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
151
Sophrosyne Capital
New York
– -$1.25M -141,500 Closed
SIP
152
Stoneridge Investment Partners
Pennsylvania
– -$1.24M -140,795 Closed
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
– -$1.22M -138,690 Closed
HCM
154
Highbridge Capital Management
New York
– -$959K -108,980 Closed
Wellington Management Group
155
Wellington Management Group
Massachusetts
– -$889K -101,000 Closed
New York State Common Retirement Fund
156
New York State Common Retirement Fund
New York
– -$866K -98,400 Closed
OAM
157
Oxford Asset Management
United Kingdom
– -$819K -92,651 Closed
BMCMI
158
Bryn Mawr Capital Management Inc
Pennsylvania
– -$794K -90,215 Closed
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$621K -70,600 Closed
Group One Trading
160
Group One Trading
Illinois
– -$347K -39,470 Closed
CSS
161
Cubist Systematic Strategies
Connecticut
– -$182K -20,629 Closed
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
– -$145K -16,496 Closed
Prudential Financial
163
Prudential Financial
New Jersey
– -$110K -12,479 Closed
VFA
164
Virtus Fund Advisers
Connecticut
– -$58K -6,550 Closed
TRCT
165
Tower Research Capital (TRC)
New York
– -$58K -6,546 Closed
ST
166
Spot Trading
Illinois
– -$52.1K -6,418 Closed
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
– -$16K -1,790 Closed
3 4 5 6
7

ARAY Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q3 2014, worth a combined $606M — down 17% from $730M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ARAY positions and 22 closed out — a net gain of 2 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was Bridger Management, adding an estimated $10.2M. The largest seller was Fidelity Investments, cutting an estimated $20.2M.

  • 148 institutional investors held Accuray (ARAY) as of Q3 2014, up from 146 in Q2 2014.
  • Funds reported $606M of Accuray stock for Q3 2014, down 17% quarter-over-quarter.
  • 24 funds opened new Accuray positions in Q3 2014 and 22 closed out, a net change of +2 holders.
  • The largest Accuray buyer in Q3 2014 was Bridger Management, an estimated $10.2M added.
  • The largest Accuray seller in Q3 2014 was Fidelity Investments, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2014.