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VRAY

ViewRay, Inc.

Delisted

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

68 hedge funds and large institutions have $205M invested in ViewRay, Inc. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

19% more funds holding

Funds holding: 5768 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $240M → $205M (-$34.9M)

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
26
Reduced
9
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$62K +$30.3K +4,525 +86%
TRCT
52
Tower Research Capital (TRC)
New York
$45K +$10.7K +1,599 +30%
VIA
53
Vantage Investment Advisors
Pennsylvania
$45K +$26.8K +4,000 +133%
AG
54
Advisor Group
Arizona
$36K +$37.6K +5,622 New
Legal & General Group
55
Legal & General Group
United Kingdom
$28K +$28.9K +4,320 New
DADC
56
D.A. Davidson & Co
Montana
$25K +$26.8K +4,000 New
QT
57
Quantbot Technologies
New York
$20K +$20.9K +3,124 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$18.6K +$19.1K +2,859 +25,991%
AIP
59
Ameritas Investment Partners
Nebraska
$17K +$13.7K +2,051 +397%
CAM
60
Close Asset Management
United Kingdom
$13K
GI
61
Gradient Investments
Minnesota
$10K +$10K +1,500 New
UBS Group
62
UBS Group
Switzerland
$8K -$142K -21,204 -94%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$6K
JP Morgan Chase
64
JP Morgan Chase
New York
$3K -$28.8K -4,307 -90%
Bank of America
65
Bank of America
North Carolina
$3K -$6.89K -1,029 -67%
CLM
66
ClearBridge LLC (Maryland)
Maryland
$3K +$2.68K +400 New
Ameriprise
67
Ameriprise
Minnesota
-$669K -78,549 Closed
Millennium Management
68
Millennium Management
New York
-$564K -66,241 Closed
TI
69
Trexquant Investment
Connecticut
-$357K -41,904 Closed
VKH
70
Virtu KCG Holdings
New York
-$312K -36,667 Closed
IECM
71
Intrinsic Edge Capital Management
Illinois
-$305K -35,800 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$268K -31,520 Closed
TC
73
TFS Capital
Pennsylvania
-$251K -29,484 Closed
Jane Street
74
Jane Street
New York
-$206K -24,169 Closed
BFM
75
Boston Financial Management
Massachusetts
-$170K -20,000 Closed

VRAY Hedge Fund Activity: Q2 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2017, worth a combined $205M — down 15% from $240M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VRAY positions and 16 closed out — a net gain of 11 holders — while 26 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $7.77M. The largest seller was Fidelity Investments, cutting an estimated $8.33M.

  • 68 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2017, up from 57 in Q1 2017.
  • Funds reported $205M of ViewRay, Inc. stock for Q2 2017, down 15% quarter-over-quarter.
  • 27 funds opened new ViewRay, Inc. positions in Q2 2017 and 16 closed out, a net change of +11 holders.
  • The largest ViewRay, Inc. buyer in Q2 2017 was BlackRock, an estimated $7.77M added.
  • The largest ViewRay, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $8.33M sold.

Based on aggregated 13F filings for Q2 2017.