Accuray
ARAY
139 hedge funds and large institutions have $346M invested in Accuray in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 23 closing their positions.
222% more call options, than puts
Call options by funds: $6.15M | Put options by funds: $1.91M
49% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 37
44% more capital invested
Capital invested by funds: $240M → $346M (+$106M)
1.19% more ownership
Funds ownership: 81.38% → 82.57% (+1.2%)
1% less funds holding
Funds holding: 140 → 139 (-1)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$14.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.86M |
| 3 |
Barclays
London,
United Kingdom
|
+$3.16M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.76M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$6.59M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$6.45M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$5.14M |
| 4 |
BlackRock
New York
|
-$2.92M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.75M |
ARAY Hedge Fund Activity: Q1 2019 in Review
139 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q1 2019, worth a combined $346M — up 44% from $240M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ARAY and 22 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 55 added.
The largest buyer was Archon Capital Management, opening a new position worth an estimated $14.5M. The largest seller was Legal & General Group, cutting an estimated $6.59M.
- 139 institutional investors held Accuray (ARAY) as of Q1 2019, down from 140 in Q4 2018.
- Funds reported $346M of Accuray stock for Q1 2019, up 44% quarter-over-quarter.
- 22 funds opened new Accuray positions in Q1 2019 and 23 closed out, a net change of -1 holder.
- The largest Accuray buyer in Q1 2019 was Archon Capital Management, an estimated $14.5M added.
- The largest Accuray seller in Q1 2019 was Legal & General Group, an estimated $6.59M sold.
Based on aggregated 13F filings for Q1 2019.