We are live on ! Find out more
VRAY

ViewRay, Inc.

Delisted

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

138 hedge funds and large institutions have $931M invested in ViewRay, Inc. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more capital invested

Capital invested by funds: $744M → $931M (+$187M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

4% less funds holding

Funds holding: 144138 (-6)

52% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $7.35M

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
19
Increased
61
Reduced
36
Closed
21
Calls
$3.49M
Puts
$7.35M
Net Calls
-$3.86M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.62M -$197K -24,309 -12%
SEI Investments
52
SEI Investments
Pennsylvania
$1.6M +$52.6K +6,480 +4%
JG
53
Jefferies Group
New York
$1.57M +$107K +13,209 +8%
EIM
54
Essex Investment Management
Massachusetts
$1.49M -$590K -72,620 -30%
RI
55
RTW Investments
New York
$1.4M
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.3M +$331K +40,715 +38%
UBS AM
57
UBS AM
Illinois
$1.2M +$49.4K +6,087 +5%
FTIOP
58
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.11M -$32.5K -4,000 -3%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.03M -$1.18M -145,429 -55%
KBG
60
Kahn Brothers Group
New York
$991K +$913K +112,500 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$980K -$46.3K -5,706 -5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$942K +$82.9K +10,209 +11%
Swiss National Bank
63
Swiss National Bank
Switzerland
$942K +$89.3K +11,000 +11%
AllianceBernstein
64
AllianceBernstein
Tennessee
$900K +$198K +24,400 +31%
Barclays
65
Barclays
United Kingdom
$865K -$1.29M -158,513 -62%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$850K -$2.13M -262,395 -73%
AFS
67
Amtrust Financial Services
New York
$816K +$346K +42,600 +85%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$770K +$69.1K +8,517 +11%
CS
69
Candriam SCA
Luxembourg
$757K -$378K -46,500 -35%
TSW
70
Thompson Siegel & Walmsley
Virginia
$751K -$32.5K -4,000 -4%
RAM
71
Redmond Asset Management
Virginia
$700K +$6.09K +750 +1%
TI
72
Telemetry Investments
New York
$683K -$183K -22,500 -23%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$664K +$7.63K +940 +1%
EGM
74
Engineers Gate Manager
New York
$662K +$610K +75,162 New
PCM
75
Perkins Capital Management
Minnesota
$643K +$4.87K +600 +0.8%

VRAY Hedge Fund Activity: Q2 2019 in Review

138 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2019, worth a combined $931M — up 25% from $744M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VRAY and 19 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 61 added.

The largest buyer was Park West Asset Management, adding an estimated $28.8M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $9.06M sold.

  • 138 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2019, down from 144 in Q1 2019.
  • Funds reported $931M of ViewRay, Inc. stock for Q2 2019, up 25% quarter-over-quarter.
  • 19 funds opened new ViewRay, Inc. positions in Q2 2019 and 21 closed out, a net change of -2 holders.
  • The largest ViewRay, Inc. buyer in Q2 2019 was Park West Asset Management, an estimated $28.8M added.
  • The largest ViewRay, Inc. seller in Q2 2019 was T. Rowe Price Associates, an estimated $9.06M sold.

Based on aggregated 13F filings for Q2 2019.