Accuray
ARAY
107 hedge funds and large institutions have $313M invested in Accuray in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 27 closing their positions.
69% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $869K
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.32% less ownership
Funds ownership: 86.63% → 79.31% (-7.3%)
8% less capital invested
Capital invested by funds: $341M → $313M (-$28.4M)
15% less funds holding
Funds holding: 126 → 107 (-19)
70% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$5.45M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$3.14M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.24M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.17M |
| 5 |
SIM
Spark Investment Management
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.52M |
| 2 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$8.32M |
| 3 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$6.74M |
| 4 |
PVI
Pura Vida Investments
New York
|
-$3.01M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.45M |
ARAY Hedge Fund Activity: Q2 2017 in Review
107 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q2 2017, worth a combined $313M — down 8.3% from $341M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ARAY and 8 opened new positions — a net loss of 19 holders — while 33 trimmed existing stakes and 47 added.
The largest buyer was Vident Investment Advisory, adding an estimated $5.45M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.52M sold.
- 107 institutional investors held Accuray (ARAY) as of Q2 2017, down from 126 in Q1 2017.
- Funds reported $313M of Accuray stock for Q2 2017, down 8.3% quarter-over-quarter.
- 8 funds opened new Accuray positions in Q2 2017 and 27 closed out, a net change of -19 holders.
- The largest Accuray buyer in Q2 2017 was Vident Investment Advisory, an estimated $5.45M added.
- The largest Accuray seller in Q2 2017 was Wellington Management Group, an estimated $8.52M sold.
Based on aggregated 13F filings for Q2 2017.