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VRAY

ViewRay, Inc.

Delisted

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

90 hedge funds and large institutions have $383M invested in ViewRay, Inc. in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

1% more funds holding

Funds holding: 8990 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

24% less capital invested

Capital invested by funds: $505M → $383M (-$122M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

80% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $6.83M

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
30
Reduced
23
Closed
13
Calls
$1.38M
Puts
$6.83M
Net Calls
-$5.45M
Net Calls Change
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Virtu Financial
New York
$204K +$264K +31,692 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$199K
Citadel Advisors
53
Citadel Advisors
Florida
$192K -$5.33M -639,201 -96%
Squarepoint
54
Squarepoint
New York
$183K -$32.2K -3,864 -12%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$172K +$10.8K +1,300 +5%
Barclays
56
Barclays
United Kingdom
$161K +$168K +20,189 +416%
ARTA
57
A.R.T. Advisors
New York
$147K -$78.6K -9,436 -29%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K -$4.51K -541 -2%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$133K
AIG
60
American International Group
New York
$126K -$8.76K -1,051 -5%
AWCI
61
Alpine Woods Capital Investors
New York
$122K -$125K -15,000 -44%
HighTower Advisors
62
HighTower Advisors
Illinois
$122K
Simplex Trading
63
Simplex Trading
Illinois
$119K -$288K -34,561 -65%
Goldman Sachs
64
Goldman Sachs
New York
$113K +$147K +17,583 New
Group One Trading
65
Group One Trading
Illinois
$98K -$6.48K -778 -5%
CS
66
Credit Suisse
Switzerland
$92K +$120K +14,343 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$89K
VOYA Investment Management
68
VOYA Investment Management
Georgia
$88K
WSFS
69
Wilmington Savings Fund Society
Delaware
$80K +$104K +12,500 New
CAN
70
Claraphi Advisory Network
United States
$77K +$100K +12,000 New
FRM
71
Fox Run Management
Connecticut
$71K +$92.5K +11,098 New
PPA
72
Parametric Portfolio Associates
Washington
$70K -$920K -110,354 -91%
QSS
73
Quantitative Systematic Strategies
Florida
$68K +$87.7K +10,520 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$68K +$88.1K +10,573 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$47K

VRAY Hedge Fund Activity: Q1 2018 in Review

90 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q1 2018, worth a combined $383M — down 24% from $505M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VRAY positions and 13 closed out — a net gain of 1 holder — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Fosun International, adding an estimated $34.1M. The largest seller was Citadel Advisors, cutting an estimated $5.33M.

  • 90 institutional investors held ViewRay, Inc. (VRAY) as of Q1 2018, up from 89 in Q4 2017.
  • Funds reported $383M of ViewRay, Inc. stock for Q1 2018, down 24% quarter-over-quarter.
  • 14 funds opened new ViewRay, Inc. positions in Q1 2018 and 13 closed out, a net change of +1 holder.
  • The largest ViewRay, Inc. buyer in Q1 2018 was Fosun International, an estimated $34.1M added.
  • The largest ViewRay, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2018.