Accuray
ARAY
122 hedge funds and large institutions have $300M invested in Accuray in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 18 closing their positions.
72% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $1.74M
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.47% less ownership
Funds ownership: 86.96% → 85.49% (-1.5%)
4% less funds holding
Funds holding: 127 → 122 (-5)
19% less capital invested
Capital invested by funds: $370M → $300M (-$70.3M)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.32M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.66M |
| 3 |
Morgan Stanley
New York
|
+$1.23M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$6.36M |
| 2 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$1.92M |
| 3 |
Goldman Sachs
New York
|
-$1.82M |
| 4 |
Millennium Management
New York
|
-$1.12M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$958K |
ARAY Hedge Fund Activity: Q2 2018 in Review
122 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q2 2018, worth a combined $300M — down 19% from $370M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ARAY and 13 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 45 added.
The largest buyer was BlackRock, adding an estimated $3.32M. The largest seller was PFM Health Sciences, cutting an estimated $6.36M.
- 122 institutional investors held Accuray (ARAY) as of Q2 2018, down from 127 in Q1 2018.
- Funds reported $300M of Accuray stock for Q2 2018, down 19% quarter-over-quarter.
- 13 funds opened new Accuray positions in Q2 2018 and 18 closed out, a net change of -5 holders.
- The largest Accuray buyer in Q2 2018 was BlackRock, an estimated $3.32M added.
- The largest Accuray seller in Q2 2018 was PFM Health Sciences, an estimated $6.36M sold.
Based on aggregated 13F filings for Q2 2018.