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Accuray

109 hedge funds and large institutions have $269M invested in Accuray in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 107109 (+2)

0.87% more ownership

Funds ownership: 79.31%80.18% (+0.87%)

14% less call options, than puts

Call options by funds: $510K | Put options by funds: $592K

14% less capital invested

Capital invested by funds: $313M → $269M (-$44.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
35
Reduced
30
Closed
14
Calls
$510K
Puts
$592K
Net Calls
-$82K
Net Calls Change
-$634K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.4M -$532K -123,839 -2%
BlackRock
2
BlackRock
New York
$24.9M -$361K -84,084 -1%
Primecap Management
3
Primecap Management
California
$21.3M -$30.1K -7,000 -0.1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$21.1M +$2.03M +473,008 +10%
VIA
5
Vident Investment Advisory
Georgia
$19.6M +$9.05M +2,106,215 +75%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.8M -$792K -184,500 -4%
PHS
7
PFM Health Sciences
California
$16.7M -$2.78M -647,821 -13%
Millennium Management
8
Millennium Management
New York
$14.1M +$948K +220,755 +7%
HA
9
Heartland Advisors
Wisconsin
$11.6M -$577K -134,455 -4%
Boston Partners
10
Boston Partners
Massachusetts
$9.11M +$1.78M +414,070 +22%
LAM
11
Lapides Asset Management
Connecticut
$7.86M -$1.1M -257,200 -12%
RA
12
Royce & Associates
New York
$6.73M +$27.9K +6,500 +0.4%
State Street
13
State Street
Massachusetts
$6.47M -$355K -82,683 -5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.47M +$134K +31,254 +2%
Northern Trust
15
Northern Trust
Illinois
$4.11M -$92.3K -21,497 -2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.98M +$955K +222,424 +29%
Norges Bank
17
Norges Bank
Norway
$3.9M -$2.81M -654,552 -40%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.48M -$1.1M -256,140 -23%
AIM
19
Alambic Investment Management
California
$3.17M +$2.07M +481,436 +155%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.9M +$66.9K +15,577 +2%
SAM
21
Sectoral Asset Management
Quebec, Canada
$2.75M +$426K +99,200 +17%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.69M +$355K +82,710 +14%
SIM
23
Spark Investment Management
New York
$2.68M +$1.13M +264,200 +65%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.54M +$109K +25,354 +4%
UBS Group
25
UBS Group
Switzerland
$2.24M +$509K +118,466 +27%

ARAY Hedge Fund Activity: Q3 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q3 2017, worth a combined $269M — down 14% from $313M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ARAY positions and 14 closed out — a net gain of 2 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Vident Investment Advisory, adding an estimated $9.05M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $6.53M sold.

  • 109 institutional investors held Accuray (ARAY) as of Q3 2017, up from 107 in Q2 2017.
  • Funds reported $269M of Accuray stock for Q3 2017, down 14% quarter-over-quarter.
  • 16 funds opened new Accuray positions in Q3 2017 and 14 closed out, a net change of +2 holders.
  • The largest Accuray buyer in Q3 2017 was Vident Investment Advisory, an estimated $9.05M added.
  • The largest Accuray seller in Q3 2017 was Kornitzer Capital Management, an estimated $6.53M sold.

Based on aggregated 13F filings for Q3 2017.