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VRAY

ViewRay, Inc.

Delisted

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

136 hedge funds and large institutions have $596M invested in ViewRay, Inc. in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $2.34M

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

6% less funds holding

Funds holding: 144136 (-8)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

32% less capital invested

Capital invested by funds: $881M → $596M (-$285M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
21
Increased
58
Reduced
39
Closed
27
Calls
$5.78M
Puts
$2.34M
Net Calls
+$3.44M
Net Calls Change
-$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
26
Granite Investment Partners
California
$4.83M -$834K -111,330 -12%
GTC
27
Ghost Tree Capital
New York
$4.55M
PC
28
Pier Capital
Connecticut
$4.07M -$1.41M -188,748 -22%
RPAM
29
Rhenman & Partners Asset Management
Sweden
$4.03M +$1.1M +147,400 +29%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.02M +$559K +74,630 +13%
Bank of America
31
Bank of America
North Carolina
$3.84M -$324K -43,181 -6%
GGHC
32
Gilder Gagnon Howe & Co
New York
$3.46M +$4.15M +553,933 +3,339%
PCM
33
Penn Capital Management
Pennsylvania
$3.18M +$2.17M +289,449 +124%
NC
34
Northpointe Capital
Michigan
$2.83M -$514K -68,533 -13%
FCM
35
Frontier Capital Management
Massachusetts
$2.82M -$2.38M -318,202 -41%
RA
36
Royce & Associates
New York
$2.81M +$1.46M +195,000 +73%
SSA
37
Schonfeld Strategic Advisors
New York
$2.57M +$1.68M +224,005 +112%
Prudential Financial
38
Prudential Financial
New Jersey
$2.52M +$842K +112,380 +33%
Allianz Asset Management
39
Allianz Asset Management
Germany
$2.47M +$3.05M +406,558 New
DCM
40
Diag Capital Management
New York
$2.41M +$2.98M +397,375 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.37M -$1.61M -214,434 -35%
UBS Group
42
UBS Group
Switzerland
$2.33M +$2.4M +320,435 +506%
AC
43
Aisling Capital
New York
$2.21M -$10.3M -1,372,348 -79%
Charles Schwab
44
Charles Schwab
California
$1.95M +$15.5K +2,070 +0.6%
ACP
45
Acuta Capital Partners
California
$1.89M
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.74M +$32.3K +4,310 +2%
Morgan Stanley
47
Morgan Stanley
New York
$1.71M +$90.8K +12,120 +4%
PVI
48
Pura Vida Investments
New York
$1.68M -$2.58M -344,034 -55%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.59M +$1.94M +258,918 +7,275%
Wells Fargo
50
Wells Fargo
California
$1.5M +$791K +105,498 +75%

VRAY Hedge Fund Activity: Q4 2018 in Review

136 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q4 2018, worth a combined $596M — down 32% from $881M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of VRAY and 21 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 58 added.

The largest buyer was Goldman Sachs, adding an estimated $19.2M. The largest seller was Park West Asset Management, cutting an estimated $22.7M.

  • 136 institutional investors held ViewRay, Inc. (VRAY) as of Q4 2018, down from 144 in Q3 2018.
  • Funds reported $596M of ViewRay, Inc. stock for Q4 2018, down 32% quarter-over-quarter.
  • 21 funds opened new ViewRay, Inc. positions in Q4 2018 and 27 closed out, a net change of -6 holders.
  • The largest ViewRay, Inc. buyer in Q4 2018 was Goldman Sachs, an estimated $19.2M added.
  • The largest ViewRay, Inc. seller in Q4 2018 was Park West Asset Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2018.