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VRAY

ViewRay, Inc.

Delisted

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

110 hedge funds and large institutions have $412M invested in ViewRay, Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $490K

53% more capital invested

Capital invested by funds: $269M → $412M (+$143M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 117110 (-7)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

47% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 45

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
24
Reduced
45
Closed
21
Calls
$1.72M
Puts
$490K
Net Calls
+$1.23M
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.49M -$173K -62,249 -13%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.32M +$271K +97,386 +35%
Deutsche Bank
28
Deutsche Bank
Germany
$1.11M -$8.11K -2,913 -0.9%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$1.07M +$71.4K +25,640 +9%
SEI Investments
30
SEI Investments
Pennsylvania
$1.06M -$58.3K -20,944 -6%
ECM
31
ExodusPoint Capital Management
New York
$930K +$740K +265,836 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$820K +$24.2K +8,700 +4%
UBS Group
33
UBS Group
Switzerland
$787K +$13.8K +4,969 +2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$748K
AllianceBernstein
35
AllianceBernstein
Tennessee
$635K -$47.3K -17,000 -9%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$587K +$20.7K +7,447 +5%
Goldman Sachs
37
Goldman Sachs
New York
$557K +$291K +104,381 +191%
TI
38
Telemetry Investments
New York
$499K -$180K -64,652 -31%
LI
39
LVZ Inc
Michigan
$490K
Baird Financial Group
40
Baird Financial Group
Wisconsin
$490K +$92.8K +33,356 +31%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$475K -$57.4K -20,635 -13%
RJA
42
Raymond James & Associates
Florida
$441K -$557 -200 -0.2%
TRCT
43
Tower Research Capital (TRC)
New York
$440K +$285K +102,394 +441%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$335K +$204K +73,223 +324%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$333K
CS
46
Credit Suisse
Switzerland
$327K -$13.3K -4,781 -5%
HCM
47
Hodges Capital Management
Texas
$305K +$75.4K +27,100 +45%
RAM
48
Redmond Asset Management
Virginia
$289K +$2.78K +1,000 +1%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$267K -$1.07K -385 -0.5%
Squarepoint
50
Squarepoint
New York
$254K +$202K +72,658 New

VRAY Hedge Fund Activity: Q3 2020 in Review

110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2020, worth a combined $412M — up 53% from $269M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VRAY and 14 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 24 added.

The largest buyer was Artisan Partners, adding an estimated $9.71M. The largest seller was Millennium Management, cutting an estimated $5.93M.

  • 110 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2020, down from 117 in Q2 2020.
  • Funds reported $412M of ViewRay, Inc. stock for Q3 2020, up 53% quarter-over-quarter.
  • 14 funds opened new ViewRay, Inc. positions in Q3 2020 and 21 closed out, a net change of -7 holders.
  • The largest ViewRay, Inc. buyer in Q3 2020 was Artisan Partners, an estimated $9.71M added.
  • The largest ViewRay, Inc. seller in Q3 2020 was Millennium Management, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2020.