Accuray
ARAY
107 hedge funds and large institutions have $117M invested in Accuray in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 15 closing their positions.
167% more call options, than puts
Call options by funds: $128K | Put options by funds: $48K
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
1% more funds holding
Funds holding: 106 → 107 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less ownership
Funds ownership: 63.61% → 59.61% (-4%)
6% less capital invested
Capital invested by funds: $124M → $117M (-$6.88M)
14% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$901K |
| 2 |
First Eagle Investment Management
New York
|
+$631K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$595K |
| 4 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
+$580K |
| 5 |
CPA
Cowen Prime Advisors
New York
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.66M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.69M |
| 3 |
Renaissance Technologies
New York
|
-$1.35M |
| 4 |
State Street
Boston,
Massachusetts
|
-$835K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$484K |
ARAY Hedge Fund Activity: Q4 2022 in Review
107 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q4 2022, worth a combined $117M — down 5.6% from $124M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ARAY positions and 15 closed out — a net gain of 2 holders — while 32 added to existing stakes and 37 trimmed.
The largest buyer was Foundry Partners, adding an estimated $901K. The largest seller was Millennium Management, cutting an estimated $3.66M.
- 107 institutional investors held Accuray (ARAY) as of Q4 2022, up from 106 in Q3 2022.
- Funds reported $117M of Accuray stock for Q4 2022, down 5.6% quarter-over-quarter.
- 17 funds opened new Accuray positions in Q4 2022 and 15 closed out, a net change of +2 holders.
- The largest Accuray buyer in Q4 2022 was Foundry Partners, an estimated $901K added.
- The largest Accuray seller in Q4 2022 was Millennium Management, an estimated $3.66M sold.
Based on aggregated 13F filings for Q4 2022.