ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
89 hedge funds and large institutions have $505M invested in ViewRay, Inc. in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 12 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
282% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $427K
160% more capital invested
Capital invested by funds: $195M → $505M (+$311M)
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
94% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 16
22% more funds holding
Funds holding: 73 → 89 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
+$52.6M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$20.9M |
| 3 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$7.58M |
| 4 |
ACA
Avoro Capital Advisors
New York
|
+$5.84M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.83M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$2.07M |
| 3 |
PVI
Pura Vida Investments
New York
|
-$1.96M |
| 4 |
Millennium Management
New York
|
-$1.27M |
| 5 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$557K |
VRAY Hedge Fund Activity: Q4 2017 in Review
89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q4 2017, worth a combined $505M — up 160% from $195M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VRAY positions and 12 closed out — a net gain of 17 holders — while 31 added to existing stakes and 16 trimmed.
The largest buyer was Fosun International, adding an estimated $52.6M. The largest seller was Fidelity Investments, cutting an estimated $7.83M.
- 89 institutional investors held ViewRay, Inc. (VRAY) as of Q4 2017, up from 73 in Q3 2017.
- Funds reported $505M of ViewRay, Inc. stock for Q4 2017, up 160% quarter-over-quarter.
- 29 funds opened new ViewRay, Inc. positions in Q4 2017 and 12 closed out, a net change of +17 holders.
- The largest ViewRay, Inc. buyer in Q4 2017 was Fosun International, an estimated $52.6M added.
- The largest ViewRay, Inc. seller in Q4 2017 was Fidelity Investments, an estimated $7.83M sold.
Based on aggregated 13F filings for Q4 2017.