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VRAY

ViewRay, Inc.

Delisted

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

112 hedge funds and large institutions have $307M invested in ViewRay, Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $303K

104% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 25

17% less funds holding

Funds holding: 135112 (-23)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

46% less capital invested

Capital invested by funds: $568M → $307M (-$261M)

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

Holders
112
Holders Change
-23
Holders Change %
-17.04%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
51
Reduced
25
Closed
36
Calls
$1.03M
Puts
$303K
Net Calls
+$730K
Net Calls Change
+$759K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$193K +$218K +77,000 New
RJFSA
52
Raymond James Financial Services Advisors
Florida
$191K -$29.4K -10,380 -12%
PCM
53
Perkins Capital Management
Minnesota
$185K -$12.5K -4,400 -6%
UBS AM
54
UBS AM
Illinois
$183K -$1.98M -700,523 -91%
Barclays
55
Barclays
United Kingdom
$177K -$848K -299,613 -81%
AIG
56
American International Group
New York
$156K +$51.6K +18,238 +41%
Lido Advisors
57
Lido Advisors
California
$152K
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K +$51.5K +18,177 +44%
First Trust Advisors
59
First Trust Advisors
Illinois
$141K +$159K +56,272 New
MIM
60
MetLife Investment Management
New Jersey
$134K +$121K +42,572 +382%
CS
61
Credit Suisse
Switzerland
$129K -$30.7K -10,847 -17%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$129K +$45.1K +15,945 +45%
JIC
63
Joel Isaacson & Co
New York
$125K -$170K -60,000 -55%
FPC
64
Falcon Point Capital
California
$120K -$20.2K -7,143 -13%
Walleye Capital
65
Walleye Capital
New York
$120K +$136K +48,000 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$112K +$77.2K +27,249 +154%
Citigroup
67
Citigroup
New York
$109K +$81.1K +28,634 +189%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$103K
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$95K +$35.6K +12,581 +50%
SG Americas Securities
70
SG Americas Securities
New York
$94K +$46.3K +16,363 +77%
JP Morgan Chase
71
JP Morgan Chase
New York
$85K -$720K -254,274 -88%
AF
72
Allworth Financial
California
$81K
RJT
73
Raymond James Trust
Florida
$79K -$881 -311 -1%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$78.4K +$59.9K +21,161 +207%
PPA
75
Parametric Portfolio Associates
Washington
$77K +$9.7K +3,427 +13%

VRAY Hedge Fund Activity: Q1 2020 in Review

112 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q1 2020, worth a combined $307M — down 46% from $568M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VRAY and 17 opened new positions — a net loss of 19 holders — while 25 trimmed existing stakes and 51 added.

The largest buyer was Hudson Executive Capital, opening a new position worth an estimated $36.9M. The largest seller was HealthCor Management, exiting entirely with an estimated $40M sold.

  • 112 institutional investors held ViewRay, Inc. (VRAY) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $307M of ViewRay, Inc. stock for Q1 2020, down 46% quarter-over-quarter.
  • 17 funds opened new ViewRay, Inc. positions in Q1 2020 and 36 closed out, a net change of -19 holders.
  • The largest ViewRay, Inc. buyer in Q1 2020 was Hudson Executive Capital, an estimated $36.9M added.
  • The largest ViewRay, Inc. seller in Q1 2020 was HealthCor Management, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2020.