Accuray
ARAY
127 hedge funds and large institutions have $274M invested in Accuray in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 25 closing their positions.
44% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $2.48M
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
2.03% less ownership
Funds ownership: 82.57% → 80.54% (-2%)
9% less funds holding
Funds holding: 139 → 127 (-12)
21% less capital invested
Capital invested by funds: $346M → $274M (-$71.7M)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$4.09M |
| 2 |
Neuberger Berman Group
New York
|
+$3.76M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$2.91M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$2.86M |
| 5 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$7.71M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.44M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.56M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.8M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$2.31M |
ARAY Hedge Fund Activity: Q2 2019 in Review
127 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q2 2019, worth a combined $274M — down 21% from $346M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ARAY and 15 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 51 added.
The largest buyer was Russell Investments Group, adding an estimated $4.09M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $7.71M sold.
- 127 institutional investors held Accuray (ARAY) as of Q2 2019, down from 139 in Q1 2019.
- Funds reported $274M of Accuray stock for Q2 2019, down 21% quarter-over-quarter.
- 15 funds opened new Accuray positions in Q2 2019 and 25 closed out, a net change of -10 holders.
- The largest Accuray buyer in Q2 2019 was Russell Investments Group, an estimated $4.09M added.
- The largest Accuray seller in Q2 2019 was PFM Health Sciences, an estimated $7.71M sold.
Based on aggregated 13F filings for Q2 2019.