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VRAY

ViewRay, Inc.

Delisted

VRAY was delisted on the 25th of July, 2023.

73 hedge funds and large institutions have $195M invested in ViewRay, Inc. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more funds holding

Funds holding: 6873 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $205M → $195M (-$10.2M)

44% less call options, than puts

Call options by funds: $192K | Put options by funds: $341K

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
29
Reduced
12
Closed
10
Calls
$192K
Puts
$341K
Net Calls
-$149K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$366K +$358K +63,482 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$345K -$157K -27,775 -32%
TA
28
Teachers Advisors
New York
$323K +$13.2K +2,342 +4%
CD
29
Carl Domino
Florida
$311K -$5.64K -1,000 -2%
TI
30
Telemetry Investments
New York
$294K +$124K +22,000 +76%
DTL
31
Dynamic Technology Lab
Singapore
$290K +$77K +13,657 +37%
Charles Schwab
32
Charles Schwab
California
$288K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$277K -$20.9K -3,700 -7%
Lido Advisors
34
Lido Advisors
California
$275K
AQR Capital Management
35
AQR Capital Management
Connecticut
$260K +$167K +29,573 +189%
AllianceBernstein
36
AllianceBernstein
Tennessee
$221K
Wells Fargo
37
Wells Fargo
California
$218K +$104K +18,502 +96%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$177K +$4.68K +830 +3%
Citadel Advisors
39
Citadel Advisors
Florida
$174K +$170K +30,200 New
TSW
40
Thompson Siegel & Walmsley
Virginia
$164K +$161K +28,500 New
Deutsche Bank
41
Deutsche Bank
Germany
$160K -$47K -8,327 -23%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K +$6.81K +1,208 +5%
Goldman Sachs
43
Goldman Sachs
New York
$123K -$66.1K -11,729 -35%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$119K
CS
45
Credit Suisse
Switzerland
$117K +$115K +20,439 New
AIG
46
American International Group
New York
$113K +$8.28K +1,468 +8%
NFA
47
Nationwide Fund Advisors
Ohio
$95K
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$95K +$19.7K +3,500 +27%
FTIOP
49
Fiduciary Trust International of Pennsylvania
Pennsylvania
$95K +$93.1K +16,506 New
SC
50
Sculptor Capital
New York
$92K +$90.2K +16,000 New

VRAY Hedge Fund Activity: Q3 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2017, worth a combined $195M — down 5% from $205M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VRAY positions and 10 closed out — a net gain of 5 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was Acuta Capital Partners, adding an estimated $3.64M. The largest seller was Sio Capital Management, exiting entirely with an estimated $2.03M sold.

  • 73 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2017, up from 68 in Q2 2017.
  • Funds reported $195M of ViewRay, Inc. stock for Q3 2017, down 5% quarter-over-quarter.
  • 15 funds opened new ViewRay, Inc. positions in Q3 2017 and 10 closed out, a net change of +5 holders.
  • The largest ViewRay, Inc. buyer in Q3 2017 was Acuta Capital Partners, an estimated $3.64M added.
  • The largest ViewRay, Inc. seller in Q3 2017 was Sio Capital Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2017.