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VRAY

ViewRay, Inc.

Delisted

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

110 hedge funds and large institutions have $412M invested in ViewRay, Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $490K

53% more capital invested

Capital invested by funds: $269M → $412M (+$143M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 117110 (-7)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

47% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 45

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
24
Reduced
45
Closed
21
Calls
$1.72M
Puts
$490K
Net Calls
+$1.23M
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$233K -$4.22K -1,516 -2%
UBS AM
52
UBS AM
Illinois
$231K -$40.1K -14,419 -18%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K -$8.6K -3,089 -5%
Lido Advisors
54
Lido Advisors
California
$212K
Bank of America
55
Bank of America
North Carolina
$205K -$31.1K -11,179 -16%
Barclays
56
Barclays
United Kingdom
$180K -$29.7K -10,675 -17%
AR
57
Advisory Research
Illinois
$176K +$140K +50,323 New
JIC
58
Joel Isaacson & Co
New York
$173K
HF
59
HRT Financial
New York
$160K +$128K +45,902 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$153K
Principal Financial Group
61
Principal Financial Group
Iowa
$142K -$15.6K -5,619 -12%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$140K
RC
63
Rovin Capital
Arizona
$130K
AG
64
Aperio Group
California
$126K +$50.3K +18,058 +101%
PCM
65
Perkins Capital Management
Minnesota
$125K +$99.2K +35,650 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$114K -$15.4K -5,533 -14%
AF
67
Allworth Financial
California
$114K
RJT
68
Raymond James Trust
Florida
$110K
PPA
69
Parametric Portfolio Associates
Washington
$103K +$35.2K +12,656 +76%
ASRS
70
Arizona State Retirement System
Arizona
$101K +$20.4K +7,315 +34%
HWM
71
HighMark Wealth Management
Minnesota
$98K
WMSA
72
Weiss Multi-Strategy Advisers
New York
$91K +$134 +48 +0.2%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$89.6K +$59.2K +21,280 +491%
MIM
74
MetLife Investment Management
New Jersey
$88.2K -$79.4K -28,526 -53%
Citadel Advisors
75
Citadel Advisors
Florida
$88K -$122K -43,746 -63%

VRAY Hedge Fund Activity: Q3 2020 in Review

110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2020, worth a combined $412M — up 53% from $269M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VRAY and 14 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 24 added.

The largest buyer was Artisan Partners, adding an estimated $9.71M. The largest seller was Millennium Management, cutting an estimated $5.93M.

  • 110 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2020, down from 117 in Q2 2020.
  • Funds reported $412M of ViewRay, Inc. stock for Q3 2020, up 53% quarter-over-quarter.
  • 14 funds opened new ViewRay, Inc. positions in Q3 2020 and 21 closed out, a net change of -7 holders.
  • The largest ViewRay, Inc. buyer in Q3 2020 was Artisan Partners, an estimated $9.71M added.
  • The largest ViewRay, Inc. seller in Q3 2020 was Millennium Management, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2020.