Accuray
ARAY
106 hedge funds and large institutions have $124M invested in Accuray in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 23 closing their positions.
700% more call options, than puts
Call options by funds: $24K | Put options by funds: $3K
2% less capital invested
Capital invested by funds: $127M → $124M (-$2.94M)
2.85% less ownership
Funds ownership: 66.46% → 63.61% (-2.8%)
14% less funds holding
Funds holding: 123 → 106 (-17)
34% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 44
70% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.46M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.84M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$991K |
| 4 |
Neuberger Berman Group
New York
|
+$881K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.02M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.93M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.27M |
| 4 |
EGM
Engineers Gate Manager
New York
|
-$1.01M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$859K |
ARAY Hedge Fund Activity: Q3 2022 in Review
106 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q3 2022, worth a combined $124M — down 2.3% from $127M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ARAY and 7 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 29 added.
The largest buyer was Millennium Management, adding an estimated $3.46M. The largest seller was Heartland Advisors, cutting an estimated $2.02M.
- 106 institutional investors held Accuray (ARAY) as of Q3 2022, down from 123 in Q2 2022.
- Funds reported $124M of Accuray stock for Q3 2022, down 2.3% quarter-over-quarter.
- 7 funds opened new Accuray positions in Q3 2022 and 23 closed out, a net change of -16 holders.
- The largest Accuray buyer in Q3 2022 was Millennium Management, an estimated $3.46M added.
- The largest Accuray seller in Q3 2022 was Heartland Advisors, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2022.