Accuray
ARAY
133 hedge funds and large institutions have $266M invested in Accuray in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
4% more funds holding
Funds holding: 128 → 133 (+5)
1.37% less ownership
Funds ownership: 75.55% → 74.18% (-1.4%)
17% less call options, than puts
Call options by funds: $323K | Put options by funds: $388K
30% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 53
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less capital inflows, than outflows
Capital inflows: $15.6M | Capital outflows: $28.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Foundry Partners
Minneapolis,
Minnesota
|
+$2.71M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.96M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.53M |
| 4 |
GSA Capital Partners
London,
United Kingdom
|
+$900K |
| 5 |
Renaissance Technologies
New York
|
+$889K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$4.68M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.79M |
| 3 |
HealthInvest Partners
Stockholm,
Sweden
|
-$1.75M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.61M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.58M |
ARAY Hedge Fund Activity: Q3 2021 in Review
133 of the 5,732 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q3 2021, worth a combined $266M — down 16% from $318M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ARAY positions and 12 closed out — a net gain of 6 holders — while 37 added to existing stakes and 53 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $2.71M. The largest seller was Walthausen & Co, cutting an estimated $4.68M.
- 133 institutional investors held Accuray (ARAY) as of Q3 2021, up from 128 in Q2 2021.
- Funds reported $266M of Accuray stock for Q3 2021, down 16% quarter-over-quarter.
- 18 funds opened new Accuray positions in Q3 2021 and 12 closed out, a net change of +6 holders.
- The largest Accuray buyer in Q3 2021 was Foundry Partners, an estimated $2.71M added.
- The largest Accuray seller in Q3 2021 was Walthausen & Co, an estimated $4.68M sold.
Based on aggregated 13F filings for Q3 2021.