Accuray
ARAY
119 hedge funds and large institutions have $132M invested in Accuray in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
70% more call options, than puts
Call options by funds: $185K | Put options by funds: $109K
7% more capital invested
Capital invested by funds: $124M → $132M (+$8.22M)
5% more funds holding
Funds holding: 113 → 119 (+6)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
0.17% less ownership
Funds ownership: 72.2% → 72.03% (-0.17%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$882K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$676K |
| 4 |
BlackRock
New York
|
+$447K |
| 5 |
JP Morgan Chase
New York
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$1.12M |
| 2 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$840K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$780K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$684K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$599K |
ARAY Hedge Fund Activity: Q2 2020 in Review
119 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q2 2020, worth a combined $132M — up 6.6% from $124M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ARAY positions and 9 closed out — a net gain of 9 holders — while 36 added to existing stakes and 34 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $1.7M. The largest seller was Primecap Management, cutting an estimated $1.12M.
- 119 institutional investors held Accuray (ARAY) as of Q2 2020, up from 113 in Q1 2020.
- Funds reported $132M of Accuray stock for Q2 2020, up 6.6% quarter-over-quarter.
- 18 funds opened new Accuray positions in Q2 2020 and 9 closed out, a net change of +9 holders.
- The largest Accuray buyer in Q2 2020 was Acadian Asset Management, an estimated $1.7M added.
- The largest Accuray seller in Q2 2020 was Primecap Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q2 2020.