Accuray
ARAY
142 hedge funds and large institutions have $332M invested in Accuray in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 13 closing their positions.
395% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $279K
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
25% more capital invested
Capital invested by funds: $266M → $332M (+$66.6M)
7% more funds holding
Funds holding: 133 → 142 (+9)
2.64% more ownership
Funds ownership: 74.18% → 76.82% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 48
Top Buyers
| 1 |
Millennium Management
New York
|
+$10.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.96M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.79M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.63M |
| 5 |
Two Sigma Advisers
New York
|
+$2.61M |
Top Sellers
| 1 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
-$7.35M |
| 2 |
Renaissance Technologies
New York
|
-$3.13M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$2.33M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.85M |
| 5 |
Primecap Management
Pasadena,
California
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Prudential Financial
Newark,
New Jersey
| – | -$56K | -14,195 | Closed |
|
152
Walleye Trading
New York
| – | -$47K | -11,954 | Closed |
|
153
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$29 | +6 | New |
|
ARAY Hedge Fund Activity: Q4 2021 in Review
142 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q4 2021, worth a combined $332M — up 25% from $266M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ARAY positions and 13 closed out — a net gain of 10 holders — while 48 added to existing stakes and 48 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was HealthInvest Partners, exiting entirely with an estimated $7.35M sold.
- 142 institutional investors held Accuray (ARAY) as of Q4 2021, up from 133 in Q3 2021.
- Funds reported $332M of Accuray stock for Q4 2021, up 25% quarter-over-quarter.
- 23 funds opened new Accuray positions in Q4 2021 and 13 closed out, a net change of +10 holders.
- The largest Accuray buyer in Q4 2021 was Millennium Management, an estimated $10.6M added.
- The largest Accuray seller in Q4 2021 was HealthInvest Partners, an estimated $7.35M sold.
Based on aggregated 13F filings for Q4 2021.