Accuray
ARAY
129 hedge funds and large institutions have $528M invested in Accuray in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 23 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 33
39% more call options, than puts
Call options by funds: $2.24M | Put options by funds: $1.61M
4% less funds holding
Funds holding: 135 → 129 (-6)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
35% less capital invested
Capital invested by funds: $815M → $528M (-$288M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$11.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.54M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$6.33M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$5.79M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BM
Bridger Management
New York
|
-$36.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.5M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$23.3M |
| 4 |
JP Morgan Chase
New York
|
-$22.2M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
-$14.1M |
ARAY Hedge Fund Activity: Q2 2015 in Review
129 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q2 2015, worth a combined $528M — down 35% from $815M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ARAY and 17 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 60 added.
The largest buyer was PFM Health Sciences, adding an estimated $11.4M. The largest seller was Bridger Management, exiting entirely with an estimated $36.3M sold.
- 129 institutional investors held Accuray (ARAY) as of Q2 2015, down from 135 in Q1 2015.
- Funds reported $528M of Accuray stock for Q2 2015, down 35% quarter-over-quarter.
- 17 funds opened new Accuray positions in Q2 2015 and 23 closed out, a net change of -6 holders.
- The largest Accuray buyer in Q2 2015 was PFM Health Sciences, an estimated $11.4M added.
- The largest Accuray seller in Q2 2015 was Bridger Management, an estimated $36.3M sold.
Based on aggregated 13F filings for Q2 2015.