Accuray
ARAY
125 hedge funds and large institutions have $333M invested in Accuray in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 16 closing their positions.
204% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $751K
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
11% more capital invested
Capital invested by funds: $300M → $333M (+$33M)
2% more funds holding
Funds holding: 122 → 125 (+3)
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
0.1% more ownership
Funds ownership: 85.49% → 85.59% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.27M |
| 2 |
Millennium Management
New York
|
+$2.71M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.14M |
| 4 |
Renaissance Technologies
New York
|
+$1.66M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$4.43M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.35M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.58M |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$2.44M |
| 5 |
Morgan Stanley
New York
|
-$1.16M |
ARAY Hedge Fund Activity: Q3 2018 in Review
125 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q3 2018, worth a combined $333M — up 11% from $300M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARAY positions and 16 closed out — a net gain of 5 holders — while 39 added to existing stakes and 36 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $8.27M. The largest seller was PFM Health Sciences, cutting an estimated $4.43M.
- 125 institutional investors held Accuray (ARAY) as of Q3 2018, up from 122 in Q2 2018.
- Funds reported $333M of Accuray stock for Q3 2018, up 11% quarter-over-quarter.
- 21 funds opened new Accuray positions in Q3 2018 and 16 closed out, a net change of +5 holders.
- The largest Accuray buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $8.27M added.
- The largest Accuray seller in Q3 2018 was PFM Health Sciences, an estimated $4.43M sold.
Based on aggregated 13F filings for Q3 2018.