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VRAY

ViewRay, Inc.

Delisted

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

117 hedge funds and large institutions have $269M invested in ViewRay, Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $863K | Put options by funds: $240K

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

4% more funds holding

Funds holding: 112117 (+5)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $307M → $269M (-$37.8M)

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
35
Reduced
33
Closed
15
Calls
$863K
Puts
$240K
Net Calls
+$623K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.09M +$232K +108,689 +29%
Federated Hermes
27
Federated Hermes
Pennsylvania
$942K +$897K +420,346 New
N
28
Nuveen
North Carolina
$930K +$179K +83,740 +25%
SEI Investments
29
SEI Investments
Pennsylvania
$725K -$50.6K -23,729 -7%
Deutsche Bank
30
Deutsche Bank
Germany
$715K +$209K +97,864 +44%
GTC
31
Ghost Tree Capital
New York
$672K -$1.03M -482,928 -62%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$630K -$88.7K -41,545 -13%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$630K -$24.6K -11,519 -4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$505K +$241K +112,800 +100%
UBS Group
35
UBS Group
Switzerland
$493K +$218K +102,055 +86%
Swiss National Bank
36
Swiss National Bank
Switzerland
$478K -$10.9K -5,100 -2%
TI
37
Telemetry Investments
New York
$464K -$26.3K -12,314 -6%
AllianceBernstein
38
AllianceBernstein
Tennessee
$444K +$73.2K +34,300 +21%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$359K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$350K +$141K +66,001 +73%
RI
41
RTW Investments
New York
$336K
LI
42
LVZ Inc
Michigan
$313K
RJA
43
Raymond James & Associates
Florida
$282K -$14.8K -6,950 -5%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$239K +$228K +106,659 New
CS
45
Credit Suisse
Switzerland
$220K +$99.3K +46,543 +90%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$213K +$115K +54,100 +132%
RAM
47
Redmond Asset Management
Virginia
$182K -$1.05K -490 -0.6%
UBS AM
48
UBS AM
Illinois
$180K +$15.4K +7,238 +10%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$171K
CSS
50
Cubist Systematic Strategies
Connecticut
$168K -$51.2K -24,012 -24%

VRAY Hedge Fund Activity: Q2 2020 in Review

117 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2020, worth a combined $269M — down 12% from $307M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VRAY positions and 15 closed out — a net gain of 8 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Artisan Partners, adding an estimated $5.72M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $9.68M sold.

  • 117 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2020, up from 112 in Q1 2020.
  • Funds reported $269M of ViewRay, Inc. stock for Q2 2020, down 12% quarter-over-quarter.
  • 23 funds opened new ViewRay, Inc. positions in Q2 2020 and 15 closed out, a net change of +8 holders.
  • The largest ViewRay, Inc. buyer in Q2 2020 was Artisan Partners, an estimated $5.72M added.
  • The largest ViewRay, Inc. seller in Q2 2020 was Silvercrest Asset Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q2 2020.