Accuray
ARAY
132 hedge funds and large institutions have $548M invested in Accuray in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 16 closing their positions.
667% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $400K
39% more capital invested
Capital invested by funds: $395M → $548M (+$153M)
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
3% more funds holding
Funds holding: 128 → 132 (+4)
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.5M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$4.28M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$2.93M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.85M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$5.03M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$4.16M |
| 3 |
Morgan Stanley
New York
|
-$4.1M |
| 4 |
BC
Broadfin Capital
New York
|
-$3.75M |
| 5 |
RA
Royce & Associates
New York
|
-$2.69M |
ARAY Hedge Fund Activity: Q4 2015 in Review
132 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q4 2015, worth a combined $548M — up 39% from $395M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ARAY positions and 16 closed out — a net gain of 4 holders — while 38 added to existing stakes and 45 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.5M. The largest seller was Kornitzer Capital Management, cutting an estimated $5.03M.
- 132 institutional investors held Accuray (ARAY) as of Q4 2015, up from 128 in Q3 2015.
- Funds reported $548M of Accuray stock for Q4 2015, up 39% quarter-over-quarter.
- 20 funds opened new Accuray positions in Q4 2015 and 16 closed out, a net change of +4 holders.
- The largest Accuray buyer in Q4 2015 was Millennium Management, an estimated $10.5M added.
- The largest Accuray seller in Q4 2015 was Kornitzer Capital Management, an estimated $5.03M sold.
Based on aggregated 13F filings for Q4 2015.