Accuray
ARAY
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.
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: 107 → 109 (+2)
0.87% more ownership
Funds ownership: 79.31% → 80.18% (+0.87%)
2% less call options, than puts
Call options by funds: $620K | Put options by funds: $632K
14% less capital invested
Capital invested by funds: $313M → $269M (-$44.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$9.05M |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$2.07M |
| 3 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
+$2.03M |
| 4 |
Neuberger Berman Group
New York
|
+$2.03M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$6.53M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.81M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$2.78M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.25M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$1.1M |
ARAY Hedge Fund Activity: Q3 2017 in Review
109 of the 4,022 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.