Accuray
ARAY
125 hedge funds and large institutions have $333M invested in Accuray in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 18 closing their positions.
88.68% more ownership
Funds ownership: 0% → 88.68% (+89%)
5% less funds holding
Funds holding: 131 → 125 (-6)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
31% less capital invested
Capital invested by funds: $482M → $333M (-$149M)
39% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 56
55% less call options, than puts
Call options by funds: $346K | Put options by funds: $776K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$6.32M |
| 2 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$5.19M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.28M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$2.68M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$10.3M |
| 2 |
Millennium Management
New York
|
-$5.46M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$5.33M |
| 4 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$5.14M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$4.97M |
ARAY Hedge Fund Activity: Q4 2016 in Review
125 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q4 2016, worth a combined $333M — down 31% from $482M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ARAY and 14 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 34 added.
The largest buyer was Sectoral Asset Management, adding an estimated $6.32M. The largest seller was Primecap Management, cutting an estimated $10.3M.
- 125 institutional investors held Accuray (ARAY) as of Q4 2016, down from 131 in Q3 2016.
- Funds reported $333M of Accuray stock for Q4 2016, down 31% quarter-over-quarter.
- 14 funds opened new Accuray positions in Q4 2016 and 18 closed out, a net change of -4 holders.
- The largest Accuray buyer in Q4 2016 was Sectoral Asset Management, an estimated $6.32M added.
- The largest Accuray seller in Q4 2016 was Primecap Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2016.