Accuray
ARAY
117 hedge funds and large institutions have $153M invested in Accuray in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 17 closing their positions.
558% more call options, than puts
Call options by funds: $908K | Put options by funds: $138K
8% less funds holding
Funds holding: 127 → 117 (-10)
8.6% less ownership
Funds ownership: 71.05% → 62.45% (-8.6%)
22% less capital invested
Capital invested by funds: $195M → $153M (-$42.2M)
22% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 46
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaCentric Advisors
San Juan,
Puerto Rico
|
+$937K |
| 2 |
State Street
Boston,
Massachusetts
|
+$235K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$226K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$190K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$13.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.51M |
| 3 |
D.E. Shaw & Co
New York
|
-$786K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$615K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$568K |
ARAY Hedge Fund Activity: Q1 2024 in Review
117 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Accuray (ARAY) for Q1 2024, worth a combined $153M — down 22% from $195M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ARAY and 8 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 36 added.
The largest buyer was AlphaCentric Advisors, opening a new position worth an estimated $937K. The largest seller was Neuberger Berman Group, cutting an estimated $13.9M.
- 117 institutional investors held Accuray (ARAY) as of Q1 2024, down from 127 in Q4 2023.
- Funds reported $153M of Accuray stock for Q1 2024, down 22% quarter-over-quarter.
- 8 funds opened new Accuray positions in Q1 2024 and 17 closed out, a net change of -9 holders.
- The largest Accuray buyer in Q1 2024 was AlphaCentric Advisors, an estimated $937K added.
- The largest Accuray seller in Q1 2024 was Neuberger Berman Group, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2024.