Accuray
ARAY
128 hedge funds and large institutions have $395M invested in Accuray in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 18 closing their positions.
117% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $754K
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 129 → 128 (-1)
25% less capital invested
Capital invested by funds: $528M → $395M (-$133M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.2M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$8.63M |
| 3 |
Renaissance Technologies
New York
|
+$5.56M |
| 4 |
Morgan Stanley
New York
|
+$4.66M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$18.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.44M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$4.22M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.14M |
ARAY Hedge Fund Activity: Q3 2015 in Review
128 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q3 2015, worth a combined $395M — down 25% from $528M a quarter earlier.
Fund positioning in ARAY was balanced in Q3 2015: 18 funds opened new positions, 18 closed out, 50 added to existing stakes and 38 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $10.2M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $18.1M sold.
- 128 institutional investors held Accuray (ARAY) as of Q3 2015, down from 129 in Q2 2015.
- Funds reported $395M of Accuray stock for Q3 2015, down 25% quarter-over-quarter.
- 18 funds opened new Accuray positions in Q3 2015 and 18 closed out, a net change of 0 holders.
- The largest Accuray buyer in Q3 2015 was Point72 Asset Management, an estimated $10.2M added.
- The largest Accuray seller in Q3 2015 was Chartwell Investment Partners, an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2015.