Accuray
ARAY
131 hedge funds and large institutions have $482M invested in Accuray in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 19 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 33
38% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $1.92M
21% more capital invested
Capital invested by funds: $399M → $482M (+$82.9M)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2% less funds holding
Funds holding: 133 → 131 (-2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$5.61M |
| 2 |
Renaissance Technologies
New York
|
+$5.28M |
| 3 |
Neuberger Berman Group
New York
|
+$4.6M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.8M |
| 5 |
PVI
Pura Vida Investments
New York
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$11.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$11.7M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$8.51M |
| 4 |
Primecap Management
Pasadena,
California
|
-$5.61M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$3.75M |
ARAY Hedge Fund Activity: Q3 2016 in Review
131 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q3 2016, worth a combined $482M — up 21% from $399M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ARAY and 18 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 56 added.
The largest buyer was Sectoral Asset Management, adding an estimated $5.61M. The largest seller was Elk Creek Partners, exiting entirely with an estimated $11.9M sold.
- 131 institutional investors held Accuray (ARAY) as of Q3 2016, down from 133 in Q2 2016.
- Funds reported $482M of Accuray stock for Q3 2016, up 21% quarter-over-quarter.
- 18 funds opened new Accuray positions in Q3 2016 and 19 closed out, a net change of -1 holder.
- The largest Accuray buyer in Q3 2016 was Sectoral Asset Management, an estimated $5.61M added.
- The largest Accuray seller in Q3 2016 was Elk Creek Partners, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2016.