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VRAY

ViewRay, Inc.

Delisted

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

73 hedge funds and large institutions have $195M invested in ViewRay, Inc. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more funds holding

Funds holding: 6873 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $205M → $195M (-$10.2M)

44% less call options, than puts

Call options by funds: $192K | Put options by funds: $341K

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
29
Reduced
12
Closed
10
Calls
$192K
Puts
$341K
Net Calls
-$149K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$88K
VOYA Investment Management
52
VOYA Investment Management
Georgia
$79K
QSS
53
Quantitative Systematic Strategies
Florida
$78K +$16.7K +2,967 +28%
LPL Financial
54
LPL Financial
California
$69K +$67.7K +12,000 New
HCM
55
Highbridge Capital Management
New York
$63K +$61.9K +10,983 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$50K -$10.7K -1,900 -19%
VIA
57
Vantage Investment Advisors
Pennsylvania
$40K
Barclays
58
Barclays
United Kingdom
$39K +$38.3K +6,793 +32,348%
AG
59
Advisor Group
Arizona
$31K -$1.1K -196 -3%
TRCT
60
Tower Research Capital (TRC)
New York
$26K -$13.4K -2,377 -34%
Legal & General Group
61
Legal & General Group
United Kingdom
$25K
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$16.5K -$11 -2 -0.1%
AIP
63
Ameritas Investment Partners
Nebraska
$13K
UBS Group
64
UBS Group
Switzerland
$13K +$5.82K +1,033 +81%
CAM
65
Close Asset Management
United Kingdom
$12K
GRP
66
Global Retirement Partners
California
$11K +$11.1K +1,963 New
Simplex Trading
67
Simplex Trading
Illinois
$11K +$11.7K +2,069 New
Bank of America
68
Bank of America
North Carolina
$8K +$5.1K +904 +175%
JP Morgan Chase
69
JP Morgan Chase
New York
$3K
CLM
70
ClearBridge LLC (Maryland)
Maryland
$2K
Citigroup
71
Citigroup
New York
$1K +$79 +14 +19%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1K +$739 +131 New
WPC
73
White Pine Capital
Minnesota
$179 +$24.4K +4,325 +16%
SCM
74
Sio Capital Management
New York
-$2.03M -313,947 Closed
EI
75
EAM Investors
California
-$1.31M -202,713 Closed

VRAY Hedge Fund Activity: Q3 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2017, worth a combined $195M — down 5% from $205M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VRAY positions and 10 closed out — a net gain of 5 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was Acuta Capital Partners, adding an estimated $3.64M. The largest seller was Sio Capital Management, exiting entirely with an estimated $2.03M sold.

  • 73 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2017, up from 68 in Q2 2017.
  • Funds reported $195M of ViewRay, Inc. stock for Q3 2017, down 5% quarter-over-quarter.
  • 15 funds opened new ViewRay, Inc. positions in Q3 2017 and 10 closed out, a net change of +5 holders.
  • The largest ViewRay, Inc. buyer in Q3 2017 was Acuta Capital Partners, an estimated $3.64M added.
  • The largest ViewRay, Inc. seller in Q3 2017 was Sio Capital Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2017.