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VRAY

ViewRay, Inc.

Delisted

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

89 hedge funds and large institutions have $505M invested in ViewRay, Inc. in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

282% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $427K

160% more capital invested

Capital invested by funds: $195M → $505M (+$311M)

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

22% more funds holding

Funds holding: 7389 (+16)

Holders
89
Holders Change
+16
Holders Change %
+21.92%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
29
Increased
31
Reduced
16
Closed
12
Calls
$1.63M
Puts
$427K
Net Calls
+$1.2M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$317K +$274K +34,285 New
AWCI
52
Alpine Woods Capital Investors
New York
$315K +$272K +34,000 New
WPC
53
White Pine Capital
Minnesota
$311K +$20K +2,500 +8%
Squarepoint
54
Squarepoint
New York
$299K +$259K +32,296 New
ARTA
55
A.R.T. Advisors
New York
$299K +$259K +32,364 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$286K +$125K +15,600 +102%
BFS
57
Bradley Foster & Sargent
Connecticut
$280K +$242K +30,185 New
TSW
58
Thompson Siegel & Walmsley
Virginia
$258K -$4.8K -600 -2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$235K -$41.8K -5,228 -17%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K -$21.7K -2,717 -11%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$192K
AIG
62
American International Group
New York
$191K +$7.86K +982 +5%
HighTower Advisors
63
HighTower Advisors
Illinois
$176K +$152K +18,964 New
FTIOP
64
Fiduciary Trust International of Pennsylvania
Pennsylvania
$153K
Group One Trading
65
Group One Trading
Illinois
$149K +$129K +16,071 New
PG
66
PEAK6 Group
Illinois
$148K +$128K +15,970 New
MIM
67
MetLife Investment Management
New Jersey
$148K +$128K +16,024 New
Wolverine Trading
68
Wolverine Trading
Illinois
$139K +$120K +14,999 New
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$129K -$20K -2,500 -15%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$126K
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$87K +$75.2K +9,400 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$69K -$4.03K -503 -6%
VIA
73
Vantage Investment Advisors
Pennsylvania
$65K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$63.7K +$32.1K +4,008 +140%
CAM
75
Close Asset Management
United Kingdom
$60K +$36K +4,500 +225%

VRAY Hedge Fund Activity: Q4 2017 in Review

89 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q4 2017, worth a combined $505M — up 160% from $195M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VRAY positions and 12 closed out — a net gain of 17 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Fosun International, adding an estimated $52.6M. The largest seller was Fidelity Investments, cutting an estimated $7.83M.

  • 89 institutional investors held ViewRay, Inc. (VRAY) as of Q4 2017, up from 73 in Q3 2017.
  • Funds reported $505M of ViewRay, Inc. stock for Q4 2017, up 160% quarter-over-quarter.
  • 29 funds opened new ViewRay, Inc. positions in Q4 2017 and 12 closed out, a net change of +17 holders.
  • The largest ViewRay, Inc. buyer in Q4 2017 was Fosun International, an estimated $52.6M added.
  • The largest ViewRay, Inc. seller in Q4 2017 was Fidelity Investments, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2017.