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VRAY

ViewRay, Inc.
VRAY

Delisted

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

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171 hedge funds and large institutions have $540M invested in ViewRay, Inc. in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less funds holding

Funds holding: 176 → 171 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

18% less call options, than puts

Call options by funds: $31.4M | Put options by funds: $38.1M

20% less capital invested

Capital invested by funds: $676M → $540M (-$136M)

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
61
Reduced
49
Closed
23
Calls
$31.4M
Puts
$38.1M
Net Calls
-$6.68M
Net Calls Change
+$39.5M

Top Buyers

Rank Fund Capital Flow
1
FI
Fosun International
China
+$45.1M
2
Barclays
Barclays
United Kingdom
+$12M
3
TAM
Taurus Asset Management
New York
+$7.08M
4
BFM
Boothbay Fund Management
New York
+$5.67M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$4.67M

Top Sellers

Rank Fund Capital Flow
1
PVI
Pura Vida Investments
New York
-$14.1M
2
Artisan Partners
Artisan Partners
Wisconsin
-$5.05M
3
N
Nuveen
North Carolina
-$3.98M
4
HCM
Hodges Capital Management
Texas
-$3.51M
5
CCM
Cinctive Capital Management
New York
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$4.61M +$436K +103,016 +8%
PCM
27
Peregrine Capital Management
Minnesota
$4.14M +$150K +35,483 +3%
Citadel Advisors
28
Citadel Advisors
Florida
$4.03M +$873K +206,355 +22%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$3.82M +$4.67M +1,103,051 New
Charles Schwab
30
Charles Schwab
California
$3.74M -$37K -8,736 -0.8%
RPAM
31
Rhenman & Partners Asset Management
Sweden
$3.32M – – –
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$2.93M -$13.1K -3,090 -0.4%
JFG
33
Jefferies Financial Group
New York
$2.89M +$2.6M +614,844 +279%
CM
34
Caption Management
Oklahoma
$2.67M +$447K +105,700 +16%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.66M -$792K -187,200 -20%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.57M +$74.2K +17,523 +2%
HT
37
HAP Trading
New York
$2.56M +$3.13M +739,626 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.29M -$289K -68,261 -9%
Walleye Trading
39
Walleye Trading
New York
$2.22M +$1.59M +376,416 +142%
Morgan Stanley
40
Morgan Stanley
New York
$2.08M -$670K -158,428 -21%
Goldman Sachs
41
Goldman Sachs
New York
$1.97M +$135K +32,010 +6%
Citigroup
42
Citigroup
New York
$1.87M +$2.26M +534,800 +12,213%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.79M -$1.77M -419,344 -45%
RA
44
Royce & Associates
New York
$1.62M – – –
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$1.57M +$153K +36,124 +9%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$1.52M +$764K +180,592 +70%
N
47
Nuveen
North Carolina
$1.34M -$3.98M -940,512 -71%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$1.32M +$542K +128,007 +51%
GCM
49
Graham Capital Management
Connecticut
$1.26M +$802K +189,438 +109%
AR
50
Advisory Research
Illinois
$1.22M -$405K -95,756 -21%
1
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VRAY Hedge Fund Activity: Q1 2023 in Review

171 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q1 2023, worth a combined $540M — down 20% from $676M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VRAY and 19 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 61 added.

The largest buyer was Fosun International, adding an estimated $45.1M. The largest seller was Pura Vida Investments, cutting an estimated $14.1M.

  • 171 institutional investors held ViewRay, Inc. (VRAY) as of Q1 2023, down from 176 in Q4 2022.
  • Funds reported $540M of ViewRay, Inc. stock for Q1 2023, down 20% quarter-over-quarter.
  • 19 funds opened new ViewRay, Inc. positions in Q1 2023 and 23 closed out, a net change of -4 holders.
  • The largest ViewRay, Inc. buyer in Q1 2023 was Fosun International, an estimated $45.1M added.
  • The largest ViewRay, Inc. seller in Q1 2023 was Pura Vida Investments, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2023.