Accuray
ARAY
120 hedge funds and large institutions have $717M invested in Accuray in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 17 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
44% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $12.4M
20% more capital invested
Capital invested by funds: $595M → $717M (+$122M)
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1% more funds holding
Funds holding: 119 → 120 (+1)
22% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.31M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
+$5.21M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.67M |
| 4 |
VAM
Visium Asset Management
New York
|
+$4.27M |
| 5 |
DCM
Decade Capital Management
New York
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.5M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.76M |
| 3 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$5.96M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$3.31M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.16M |
ARAY Hedge Fund Activity: Q4 2013 in Review
120 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q4 2013, worth a combined $717M — up 20% from $595M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ARAY positions and 17 closed out — a net gain of 3 holders — while 36 added to existing stakes and 46 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.31M. The largest seller was Adage Capital Partners, cutting an estimated $10.5M.
- 120 institutional investors held Accuray (ARAY) as of Q4 2013, up from 119 in Q3 2013.
- Funds reported $717M of Accuray stock for Q4 2013, up 20% quarter-over-quarter.
- 20 funds opened new Accuray positions in Q4 2013 and 17 closed out, a net change of +3 holders.
- The largest Accuray buyer in Q4 2013 was Millennium Management, an estimated $6.31M added.
- The largest Accuray seller in Q4 2013 was Adage Capital Partners, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2013.