Accuray
ARAY
135 hedge funds and large institutions have $815M invested in Accuray in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 18 closing their positions.
162% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $821K
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
21% more capital invested
Capital invested by funds: $672M → $815M (+$144M)
4% more funds holding
Funds holding: 130 → 135 (+5)
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.5M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$19.6M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$16.4M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$10.3M |
| 5 |
Neuberger Berman Group
New York
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$15.1M |
| 2 |
DM
Deerfield Management
New York
|
-$14.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |
| 4 |
DCM
Decade Capital Management
New York
|
-$11.1M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$11M |
ARAY Hedge Fund Activity: Q1 2015 in Review
135 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q1 2015, worth a combined $815M — up 21% from $672M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ARAY positions and 18 closed out — a net gain of 5 holders — while 47 added to existing stakes and 43 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $23.5M. The largest seller was North Tide Capital, exiting entirely with an estimated $15.1M sold.
- 135 institutional investors held Accuray (ARAY) as of Q1 2015, up from 130 in Q4 2014.
- Funds reported $815M of Accuray stock for Q1 2015, up 21% quarter-over-quarter.
- 23 funds opened new Accuray positions in Q1 2015 and 18 closed out, a net change of +5 holders.
- The largest Accuray buyer in Q1 2015 was Wellington Management Group, an estimated $23.5M added.
- The largest Accuray seller in Q1 2015 was North Tide Capital, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2015.