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Accuray

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.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

11% more funds holding

Funds holding: 132146 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
30
Increased
41
Reduced
51
Closed
16
Calls
$8.82M
Puts
$10.8M
Net Calls
-$1.98M
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.6M -$10.5M -1,216,575 -12%
Primecap Management
2
Primecap Management
California
$76.5M -$821K -94,800 -1%
KCM
3
Kornitzer Capital Management
Kansas
$44.3M -$1.27M -146,725 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.9M -$94.5K -10,918 -0.2%
OIM
5
Oracle Investment Management
Connecticut
$31.8M +$3.26M +376,287 +12%
BM
6
Bridger Management
New York
$26.4M
Boston Partners
7
Boston Partners
Massachusetts
$21.4M -$960K -110,820 -4%
LAM
8
Lapides Asset Management
Connecticut
$20.6M
BFA
9
BlackRock Fund Advisors
California
$18.8M -$905K -104,470 -5%
BIT
10
BlackRock Institutional Trust
California
$18.8M -$1.61M -185,699 -8%
RG
11
Redmile Group
California
$16.4M +$3.38M +390,900 +26%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$16.4M +$866K +100,000 +6%
Millennium Management
13
Millennium Management
New York
$16.1M +$6.15M +709,629 +63%
RA
14
Royce & Associates
New York
$14.9M +$1.13M +130,500 +8%
CPIM
15
Columbia Partners Investment Management
Virginia
$13.6M -$5.48M -632,960 -29%
HA
16
Heartland Advisors
Wisconsin
$13.2M
DCM
17
Decade Capital Management
New York
$12.8M +$3.37M +389,325 +37%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$12M -$1.57M -181,190 -12%
State Street
19
State Street
Massachusetts
$11.2M -$355K -41,014 -3%
MACM
20
March Altus Capital Management
Connecticut
$9.7M +$3.6M +415,925 +61%
TAM
21
THB Asset Management
Connecticut
$9.29M +$2.27M +262,590 +33%
APG Asset Management
22
APG Asset Management
Netherlands
$9.24M
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$9.05M +$8.91M +1,028,900 New
VAM
24
Visium Asset Management
New York
$8.8M -$3.9M -450,000 -31%
NTC
25
North Tide Capital
Massachusetts
$8.8M +$4.33M +500,000 +100%

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.