Accuray
ARAY
133 hedge funds and large institutions have $399M invested in Accuray in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 17 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 37
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
2% more funds holding
Funds holding: 130 → 133 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less call options, than puts
Call options by funds: $718K | Put options by funds: $763K
14% less capital invested
Capital invested by funds: $463M → $399M (-$63.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.94M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.97M |
| 3 |
Neuberger Berman Group
New York
|
+$1.58M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.42M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.36M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.71M |
| 3 |
Millennium Management
New York
|
-$4.82M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.52M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$3.08M |
ARAY Hedge Fund Activity: Q2 2016 in Review
133 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q2 2016, worth a combined $399M — down 14% from $463M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARAY positions and 17 closed out — a net gain of 4 holders — while 48 added to existing stakes and 37 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.94M. The largest seller was Point72 Asset Management, cutting an estimated $8.36M.
- 133 institutional investors held Accuray (ARAY) as of Q2 2016, up from 130 in Q1 2016.
- Funds reported $399M of Accuray stock for Q2 2016, down 14% quarter-over-quarter.
- 21 funds opened new Accuray positions in Q2 2016 and 17 closed out, a net change of +4 holders.
- The largest Accuray buyer in Q2 2016 was Renaissance Technologies, an estimated $2.94M added.
- The largest Accuray seller in Q2 2016 was Point72 Asset Management, an estimated $8.36M sold.
Based on aggregated 13F filings for Q2 2016.