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VRAY

ViewRay, Inc.
VRAY

Delisted

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

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112 hedge funds and large institutions have $307M invested in ViewRay, Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $303K

104% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 25

17% less funds holding

Funds holding: 135 → 112 (-23)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

46% less capital invested

Capital invested by funds: $568M → $307M (-$261M)

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

Holders
112
Holders Change
-23
Holders Change %
-17.04%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
51
Reduced
25
Closed
36
Calls
$1.03M
Puts
$303K
Net Calls
+$730K
Net Calls Change
+$759K

Top Buyers

Rank Fund Capital Flow
1
HEC
Hudson Executive Capital
New York
+$36.9M
2
Artisan Partners
Artisan Partners
Wisconsin
+$8.14M
3
BlackRock
BlackRock
New York
+$4.96M
4
RA
Royce & Associates
New York
+$3.76M
5
GPP
Great Point Partners
Connecticut
+$3M

Top Sellers

Rank Fund Capital Flow
1
HM
HealthCor Management
New York
-$40M
2
PCM
Puissance Capital Management
New York
-$28.9M
3
PWAM
Park West Asset Management
California
-$13.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.1M
5
OFCM
One Fin Capital Management
California
-$4.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$869K +$108K +38,049 +12%
N
27
Nuveen
North Carolina
$829K +$289K +102,098 +45%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$807K – – –
Wells Fargo
29
Wells Fargo
California
$805K +$210K +74,338 +30%
Morgan Stanley
30
Morgan Stanley
New York
$784K -$405K -143,134 -31%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$732K +$419K +148,052 +102%
Deutsche Bank
32
Deutsche Bank
Germany
$554K +$6.82K +2,408 +1%
TI
33
Telemetry Investments
New York
$549K +$200K +70,504 +47%
Swiss National Bank
34
Swiss National Bank
Switzerland
$547K +$15.9K +5,600 +3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$410K +$114K +40,400 +33%
Goldman Sachs
36
Goldman Sachs
New York
$408K -$595K -210,234 -56%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$401K +$143K +50,439 +46%
RI
38
RTW Investments
New York
$375K – – –
LI
39
LVZ Inc
Michigan
$350K +$243K +86,000 +159%
RJA
40
Raymond James & Associates
Florida
$333K +$36.2K +12,775 +11%
FTIOP
41
Fiduciary Trust International of Pennsylvania
Pennsylvania
$320K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$319K +$2.88K +1,018 +0.8%
UBS Group
43
UBS Group
Switzerland
$295K +$304K +107,498 +1,020%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$282K -$35.2K -12,421 -10%
IC
45
IEQ Capital
California
$278K -$181K -63,934 -37%
CSS
46
Cubist Systematic Strategies
Connecticut
$248K +$206K +72,758 +277%
TSW
47
Thompson Siegel & Walmsley
Virginia
$237K +$25.5K +9,000 +10%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$228K -$29.1K -10,274 -10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$226K +$12.2K +4,300 +5%
RAM
50
Redmond Asset Management
Virginia
$205K +$3.11K +1,100 +1%
1
2
3 4 5

VRAY Hedge Fund Activity: Q1 2020 in Review

112 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q1 2020, worth a combined $307M — down 46% from $568M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VRAY and 17 opened new positions — a net loss of 19 holders — while 25 trimmed existing stakes and 51 added.

The largest buyer was Hudson Executive Capital, opening a new position worth an estimated $36.9M. The largest seller was HealthCor Management, exiting entirely with an estimated $40M sold.

  • 112 institutional investors held ViewRay, Inc. (VRAY) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $307M of ViewRay, Inc. stock for Q1 2020, down 46% quarter-over-quarter.
  • 17 funds opened new ViewRay, Inc. positions in Q1 2020 and 36 closed out, a net change of -19 holders.
  • The largest ViewRay, Inc. buyer in Q1 2020 was Hudson Executive Capital, an estimated $36.9M added.
  • The largest ViewRay, Inc. seller in Q1 2020 was HealthCor Management, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2020.