Accuray
ARAY
113 hedge funds and large institutions have $124M invested in Accuray in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 24 closing their positions.
116% more call options, than puts
Call options by funds: $238K | Put options by funds: $110K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.52% less ownership
Funds ownership: 75.72% → 72.2% (-3.5%)
7% less funds holding
Funds holding: 121 → 113 (-8)
15% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 39
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
35% less capital invested
Capital invested by funds: $190M → $124M (-$66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.49M |
| 2 |
VCM
Voce Capital Management
San Francisco,
California
|
+$1.51M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$616K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$491K |
| 5 |
CPA
Cowen Prime Advisors
New York
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.57M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.05M |
| 3 |
BlackRock
New York
|
-$1.59M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.51M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.39M |
ARAY Hedge Fund Activity: Q1 2020 in Review
113 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q1 2020, worth a combined $124M — down 35% from $190M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ARAY and 18 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 33 added.
The largest buyer was JP Morgan Chase, adding an estimated $4.49M. The largest seller was Millennium Management, exiting entirely with an estimated $2.57M sold.
- 113 institutional investors held Accuray (ARAY) as of Q1 2020, down from 121 in Q4 2019.
- Funds reported $124M of Accuray stock for Q1 2020, down 35% quarter-over-quarter.
- 18 funds opened new Accuray positions in Q1 2020 and 24 closed out, a net change of -6 holders.
- The largest Accuray buyer in Q1 2020 was JP Morgan Chase, an estimated $4.49M added.
- The largest Accuray seller in Q1 2020 was Millennium Management, an estimated $2.57M sold.
Based on aggregated 13F filings for Q1 2020.