Accuray
ARAY
132 hedge funds and large institutions have $801M invested in Accuray in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
10% more funds holding
Funds holding: 120 → 132 (+12)
7% more capital inflows, than outflows
Capital inflows: $101M | Capital outflows: $95M
0.23% more ownership
Funds ownership: 107.88% → 108.12% (+0.23%)
4% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 45
10% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $20.2M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$22.9M |
| 2 |
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$10.2M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$9.9M |
| 4 |
Visium Asset Management
New York
|
+$8.51M |
| 5 |
Goldman Sachs
New York
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHV Investments
San Francisco,
California
|
-$25.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$7.65M |
| 4 |
Millennium Management
New York
|
-$7.29M |
| 5 |
Lapides Asset Management
Greenwich,
Connecticut
|
-$7.28M |
ARAY Hedge Fund Activity: Q1 2014 in Review
132 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q1 2014, worth a combined $801M — up 12% from $717M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ARAY positions and 10 closed out — a net gain of 12 holders — while 43 added to existing stakes and 45 trimmed.
The largest buyer was Kornitzer Capital Management, adding an estimated $22.9M. The largest seller was WHV Investments, cutting an estimated $25.2M.
- 132 institutional investors held Accuray (ARAY) as of Q1 2014, up from 120 in Q4 2013.
- Funds reported $801M of Accuray stock for Q1 2014, up 12% quarter-over-quarter.
- 22 funds opened new Accuray positions in Q1 2014 and 10 closed out, a net change of +12 holders.
- The largest Accuray buyer in Q1 2014 was Kornitzer Capital Management, an estimated $22.9M added.
- The largest Accuray seller in Q1 2014 was WHV Investments, an estimated $25.2M sold.
Based on aggregated 13F filings for Q1 2014.