Accuray
ARAY
130 hedge funds and large institutions have $672M invested in Accuray in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 35 closing their positions.
102% more call options, than puts
Call options by funds: $715K | Put options by funds: $354K
11% more capital invested
Capital invested by funds: $606M → $672M (+$65.7M)
2% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 44
12% less funds holding
Funds holding: 148 → 130 (-18)
49% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$21.2M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$14.7M |
| 3 |
DM
Deerfield Management
New York
|
+$13.2M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$10.7M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11M |
| 2 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$10.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.08M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.13M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$4.07M |
ARAY Hedge Fund Activity: Q4 2014 in Review
130 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q4 2014, worth a combined $672M — up 11% from $606M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ARAY and 18 opened new positions — a net loss of 17 holders — while 44 trimmed existing stakes and 45 added.
The largest buyer was JP Morgan Chase, adding an estimated $21.2M. The largest seller was Fidelity Investments, cutting an estimated $11M.
- 130 institutional investors held Accuray (ARAY) as of Q4 2014, down from 148 in Q3 2014.
- Funds reported $672M of Accuray stock for Q4 2014, up 11% quarter-over-quarter.
- 18 funds opened new Accuray positions in Q4 2014 and 35 closed out, a net change of -17 holders.
- The largest Accuray buyer in Q4 2014 was JP Morgan Chase, an estimated $21.2M added.
- The largest Accuray seller in Q4 2014 was Fidelity Investments, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2014.