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VRAY

ViewRay, Inc.

Delisted

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

105 hedge funds and large institutions have $476M invested in ViewRay, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more capital invested

Capital invested by funds: $383M → $476M (+$92.3M)

17% more funds holding

Funds holding: 90105 (+15)

39% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $2.92M

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
44
Reduced
20
Closed
11
Calls
$1.79M
Puts
$2.92M
Net Calls
-$1.13M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$1.71M -$454K -62,548 -20%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.13M +$428K +58,907 +57%
PCM
28
Perkins Capital Management
Minnesota
$1.09M +$1.14M +157,350 New
Barclays
29
Barclays
United Kingdom
$1.04M +$909K +125,227 +500%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$821K -$2.09M -288,440 -71%
TI
31
Telemetry Investments
New York
$744K -$221K -30,500 -22%
FPC
32
Falcon Point Capital
California
$705K -$18.5K -2,553 -2%
Charles Schwab
33
Charles Schwab
California
$697K +$286K +39,400 +64%
IA
34
Investor AB
Sweden
$692K +$726K +100,000 New
TCIM
35
TIAA CREF Investment Management
New York
$670K +$169K +23,309 +32%
Wells Fargo
36
Wells Fargo
California
$669K +$236K +32,461 +51%
Deutsche Bank
37
Deutsche Bank
Germany
$667K +$409K +56,302 +141%
Lido Advisors
38
Lido Advisors
California
$595K +$334K +46,036 +115%
SCM
39
Sterling Capital Management
North Carolina
$595K +$625K +86,040 New
TSW
40
Thompson Siegel & Walmsley
Virginia
$582K +$145K +20,000 +31%
TA
41
Teachers Advisors
New York
$568K +$181K +24,971 +44%
GIP
42
Granite Investment Partners
California
$564K
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$525K +$207K +28,523 +60%
PA
44
Perceptive Advisors
New York
$519K -$182K -25,000 -25%
MCM
45
Moore Capital Management
New York
$519K +$545K +75,000 New
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$417K +$438K +60,327 New
AFS
47
Amtrust Financial Services
New York
$415K +$436K +60,000 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$397K +$99.5K +13,700 +31%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$379K -$573K -78,904 -59%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$379K -$37.6K -5,177 -9%

VRAY Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2018, worth a combined $476M — up 24% from $383M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VRAY positions and 11 closed out — a net gain of 15 holders — while 44 added to existing stakes and 20 trimmed.

The largest buyer was Fosun International, adding an estimated $21.8M. The largest seller was Avoro Capital Advisors, exiting entirely with an estimated $4.04M sold.

  • 105 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2018, up from 90 in Q1 2018.
  • Funds reported $476M of ViewRay, Inc. stock for Q2 2018, up 24% quarter-over-quarter.
  • 26 funds opened new ViewRay, Inc. positions in Q2 2018 and 11 closed out, a net change of +15 holders.
  • The largest ViewRay, Inc. buyer in Q2 2018 was Fosun International, an estimated $21.8M added.
  • The largest ViewRay, Inc. seller in Q2 2018 was Avoro Capital Advisors, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2018.