Accuray
ARAY
123 hedge funds and large institutions have $127M invested in Accuray in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 35 closing their positions.
608% more call options, than puts
Call options by funds: $857K | Put options by funds: $121K
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
9% less ownership
Funds ownership: 75.45% → 66.46% (-9%)
15% less funds holding
Funds holding: 144 → 123 (-21)
45% less capital invested
Capital invested by funds: $232M → $127M (-$105M)
51% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 35
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.76M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.5M |
| 3 |
Renaissance Technologies
New York
|
+$1.37M |
| 4 |
E
Ergoteles
New York
|
+$1.36M |
| 5 |
Millennium Management
New York
|
+$969K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.65M |
| 3 |
JP Morgan Chase
New York
|
-$4.59M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$1.92M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.81M |
ARAY Hedge Fund Activity: Q2 2022 in Review
123 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q2 2022, worth a combined $127M — down 45% from $232M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ARAY and 17 opened new positions — a net loss of 18 holders — while 36 trimmed existing stakes and 45 added.
The largest buyer was Assenagon Asset Management, adding an estimated $3.76M. The largest seller was BlackRock, cutting an estimated $10.5M.
- 123 institutional investors held Accuray (ARAY) as of Q2 2022, down from 144 in Q1 2022.
- Funds reported $127M of Accuray stock for Q2 2022, down 45% quarter-over-quarter.
- 17 funds opened new Accuray positions in Q2 2022 and 35 closed out, a net change of -18 holders.
- The largest Accuray buyer in Q2 2022 was Assenagon Asset Management, an estimated $3.76M added.
- The largest Accuray seller in Q2 2022 was BlackRock, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2022.