ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
105 hedge funds and large institutions have $476M invested in ViewRay, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 11 closing their positions.
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
120% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 20
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more capital invested
Capital invested by funds: $383M → $476M (+$92.3M)
17% more funds holding
Funds holding: 90 → 105 (+15)
39% less call options, than puts
Call options by funds: $1.79M | Put options by funds: $2.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
+$21.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15M |
| 3 |
BlackRock
New York
|
+$8.01M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$7.19M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Avoro Capital Advisors
New York
|
-$4.04M |
| 2 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$2.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.11M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.09M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$1.26M |
VRAY Hedge Fund Activity: Q2 2018 in Review
105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2018, worth a combined $476M — up 24% from $383M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VRAY positions and 11 closed out — a net gain of 15 holders — while 44 added to existing stakes and 20 trimmed.
The largest buyer was Fosun International, adding an estimated $21.8M. The largest seller was Avoro Capital Advisors, exiting entirely with an estimated $4.04M sold.
- 105 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2018, up from 90 in Q1 2018.
- Funds reported $476M of ViewRay, Inc. stock for Q2 2018, up 24% quarter-over-quarter.
- 26 funds opened new ViewRay, Inc. positions in Q2 2018 and 11 closed out, a net change of +15 holders.
- The largest ViewRay, Inc. buyer in Q2 2018 was Fosun International, an estimated $21.8M added.
- The largest ViewRay, Inc. seller in Q2 2018 was Avoro Capital Advisors, an estimated $4.04M sold.
Based on aggregated 13F filings for Q2 2018.