Accuray
ARAY
127 hedge funds and large institutions have $370M invested in Accuray in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 14 closing their positions.
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
23% more capital invested
Capital invested by funds: $301M → $370M (+$69.4M)
10% more funds holding
Funds holding: 115 → 127 (+12)
3.62% more ownership
Funds ownership: 83.34% → 86.96% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less call options, than puts
Call options by funds: $2.25M | Put options by funds: $3.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$10.7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$10.5M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$7.02M |
| 4 |
BlackRock
New York
|
+$3.86M |
| 5 |
GXMC
Global X Management Company
New York
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.1M |
| 2 |
SIM
Spark Investment Management
New York
|
-$2.57M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.72M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.67M |
| 5 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$1.62M |
ARAY Hedge Fund Activity: Q1 2018 in Review
127 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q1 2018, worth a combined $370M — up 23% from $301M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ARAY positions and 14 closed out — a net gain of 12 holders — while 46 added to existing stakes and 36 trimmed.
The largest buyer was PFM Health Sciences, adding an estimated $10.7M. The largest seller was Millennium Management, cutting an estimated $14.1M.
- 127 institutional investors held Accuray (ARAY) as of Q1 2018, up from 115 in Q4 2017.
- Funds reported $370M of Accuray stock for Q1 2018, up 23% quarter-over-quarter.
- 26 funds opened new Accuray positions in Q1 2018 and 14 closed out, a net change of +12 holders.
- The largest Accuray buyer in Q1 2018 was PFM Health Sciences, an estimated $10.7M added.
- The largest Accuray seller in Q1 2018 was Millennium Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2018.