ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
124 hedge funds and large institutions have $46.1M invested in ViewRay, Inc. in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 63 closing their positions.
36% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $1.26M
27% less funds holding
Funds holding: 171 → 124 (-47)
34% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 50
75% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 63
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
91% less capital invested
Capital invested by funds: $540M → $46.1M (-$493M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sio Capital Management
New York
|
+$6.66M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.26M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.6M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.65M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$17.6M |
| 2 |
Neuberger Berman Group
New York
|
-$10.6M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$5.77M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$4.61M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$4.14M |
VRAY Hedge Fund Activity: Q2 2023 in Review
124 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2023, worth a combined $46.1M — down 91% from $540M a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of VRAY and 16 opened new positions — a net loss of 47 holders — while 50 trimmed existing stakes and 33 added.
The largest buyer was Sio Capital Management, opening a new position worth an estimated $6.66M. The largest seller was BAMCO Inc, exiting entirely with an estimated $17.6M sold.
- 124 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2023, down from 171 in Q1 2023.
- Funds reported $46.1M of ViewRay, Inc. stock for Q2 2023, down 91% quarter-over-quarter.
- 16 funds opened new ViewRay, Inc. positions in Q2 2023 and 63 closed out, a net change of -47 holders.
- The largest ViewRay, Inc. buyer in Q2 2023 was Sio Capital Management, an estimated $6.66M added.
- The largest ViewRay, Inc. seller in Q2 2023 was BAMCO Inc, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2023.