Accuray
ARAY
127 hedge funds and large institutions have $195M invested in Accuray in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 5 closing their positions.
2,061% more call options, than puts
Call options by funds: $3.11M | Put options by funds: $144K
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more capital invested
Capital invested by funds: $174M → $195M (+$21M)
11% more funds holding
Funds holding: 114 → 127 (+13)
4.73% more ownership
Funds ownership: 66.32% → 71.05% (+4.7%)
2% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$14.8M |
| 2 |
BlackRock
New York
|
+$1.3M |
| 3 |
RA
Royce & Associates
New York
|
+$527K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$431K |
| 5 |
Morgan Stanley
New York
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$1.45M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.37M |
| 3 |
AA
AlphaCentric Advisors
San Juan,
Puerto Rico
|
-$952K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$617K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$599K |
ARAY Hedge Fund Activity: Q4 2023 in Review
127 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q4 2023, worth a combined $195M — up 12% from $174M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ARAY positions and 5 closed out — a net gain of 13 holders — while 40 added to existing stakes and 41 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $14.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.45M.
- 127 institutional investors held Accuray (ARAY) as of Q4 2023, up from 114 in Q3 2023.
- Funds reported $195M of Accuray stock for Q4 2023, up 12% quarter-over-quarter.
- 18 funds opened new Accuray positions in Q4 2023 and 5 closed out, a net change of +13 holders.
- The largest Accuray buyer in Q4 2023 was Neuberger Berman Group, an estimated $14.8M added.
- The largest Accuray seller in Q4 2023 was D.E. Shaw & Co, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2023.