Accuray
ARAY
115 hedge funds and large institutions have $301M invested in Accuray in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
17% more call options, than puts
Call options by funds: $742K | Put options by funds: $632K
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
12% more capital invested
Capital invested by funds: $269M → $301M (+$32.5M)
6% more funds holding
Funds holding: 109 → 115 (+6)
3.15% more ownership
Funds ownership: 80.18% → 83.34% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$6.6M |
| 2 |
BlackRock
New York
|
+$5.23M |
| 3 |
GXMC
Global X Management Company
New York
|
+$2.27M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.22M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$10.8M |
| 2 |
Millennium Management
New York
|
-$2.82M |
| 3 |
Neuberger Berman Group
New York
|
-$2.77M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.17M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$1.1M |
ARAY Hedge Fund Activity: Q4 2017 in Review
115 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q4 2017, worth a combined $301M — up 12% from $269M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARAY positions and 14 closed out — a net gain of 7 holders — while 38 added to existing stakes and 33 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $6.6M. The largest seller was Vident Investment Advisory, cutting an estimated $10.8M.
- 115 institutional investors held Accuray (ARAY) as of Q4 2017, up from 109 in Q3 2017.
- Funds reported $301M of Accuray stock for Q4 2017, up 12% quarter-over-quarter.
- 21 funds opened new Accuray positions in Q4 2017 and 14 closed out, a net change of +7 holders.
- The largest Accuray buyer in Q4 2017 was Russell Investments Group, an estimated $6.6M added.
- The largest Accuray seller in Q4 2017 was Vident Investment Advisory, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2017.