ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
30 hedge funds and large institutions have $116M invested in ViewRay, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
16% more capital invested
Capital invested by funds: $99.9M → $116M (+$15.9M)
3% more funds holding
Funds holding: 29 → 30 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
O
OrbiMed
New York
|
+$4.34M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$218K |
| 3 |
CD
Carl Domino
West Palm Beach,
Florida
|
+$145K |
| 4 |
Millennium Management
New York
|
+$111K |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$76.2K |
Top Sellers
| 1 |
HP
Harbourvest Partners
Boston,
Massachusetts
|
-$276K |
| 2 |
Goldman Sachs
New York
|
-$154K |
| 3 |
SIM
Spark Investment Management
New York
|
-$87K |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$8.38K |
| 5 |
Barclays
London,
United Kingdom
|
-$2.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $2.04K | +$720 | +189 | +72% |
|
27
Citigroup
New York
| $2K | -$469 | -123 | -18% |
|
28
Bank of America
Charlotte,
North Carolina
| $2K | +$511 | +134 | +33% |
|
|
TCIM
29
TIAA CREF Investment Management
New York
| $58 | – | – | – |
|
|
HP
30
Harbourvest Partners
Boston,
Massachusetts
| – | -$276K | -67,411 | Closed |
|
|
SIM
31
Spark Investment Management
New York
| – | -$87K | -21,500 | Closed |
|
|
SO
32
STRS Ohio
Columbus,
Ohio
| – | -$8.38K | -2,200 | Closed |
|
|
33
Barclays
London,
United Kingdom
| – | -$2.29K | -602 | -88% |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -300 | Closed |
|
VRAY Hedge Fund Activity: Q3 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2016, worth a combined $116M — up 16% from $99.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VRAY positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.
The largest buyer was OrbiMed, adding an estimated $4.34M. The largest seller was Harbourvest Partners, exiting entirely with an estimated $276K sold.
- 30 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2016, up from 29 in Q2 2016.
- Funds reported $116M of ViewRay, Inc. stock for Q3 2016, up 16% quarter-over-quarter.
- 5 funds opened new ViewRay, Inc. positions in Q3 2016 and 4 closed out, a net change of +1 holder.
- The largest ViewRay, Inc. buyer in Q3 2016 was OrbiMed, an estimated $4.34M added.
- The largest ViewRay, Inc. seller in Q3 2016 was Harbourvest Partners, an estimated $276K sold.
Based on aggregated 13F filings for Q3 2016.