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VRAY

ViewRay, Inc.

Delisted

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

146 hedge funds and large institutions have $986M invested in ViewRay, Inc. in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

626% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $1.48M

94% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 31

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

56% more capital invested

Capital invested by funds: $633M → $986M (+$353M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more funds holding

Funds holding: 132146 (+14)

Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
60
Reduced
31
Closed
15
Calls
$10.7M
Puts
$1.48M
Net Calls
+$9.23M
Net Calls Change
+$9.02M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$957K +$169K +31,611 +28%
AllianceBernstein
52
AllianceBernstein
Tennessee
$944K -$64K -12,000 -8%
CSS
53
Cubist Systematic Strategies
Connecticut
$890K +$397K +74,454 +123%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$888K +$168K +31,531 +31%
PGM
55
Parian Global Management
New York
$838K +$677K +127,000 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$833K -$112K -21,089 -14%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$777K +$120K +22,585 +24%
CCM
58
Cinctive Capital Management
New York
$759K +$613K +115,000 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$703K +$343K +64,248 +152%
Squarepoint
60
Squarepoint
New York
$702K +$567K +106,401 New
HI
61
Harbour Investments
Wisconsin
$661K -$160 -30 -0%
LI
62
LVZ Inc
Michigan
$660K
RJFSA
63
Raymond James Financial Services Advisors
Florida
$567K +$4.5K +845 +1%
RAM
64
Redmond Asset Management
Virginia
$544K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499K +$36.4K +6,826 +10%
TI
66
Telemetry Investments
New York
$429K -$133K -25,000 -28%
LCM
67
Laurion Capital Management
New York
$404K +$326K +61,177 New
Lido Advisors
68
Lido Advisors
California
$401K
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$397K +$321K +60,194 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$395K +$109K +20,400 +52%
Principal Financial Group
71
Principal Financial Group
Iowa
$389K +$228K +42,685 +263%
Invesco
72
Invesco
Georgia
$362K +$137K +25,656 +88%
PPA
73
Parametric Portfolio Associates
Washington
$359K +$113K +21,151 +64%
Group One Trading
74
Group One Trading
Illinois
$359K +$157K +29,418 +118%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$356K +$12.2K +2,281 +4%

VRAY Hedge Fund Activity: Q2 2021 in Review

146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2021, worth a combined $986M — up 56% from $633M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VRAY positions and 15 closed out — a net gain of 14 holders — while 60 added to existing stakes and 31 trimmed.

The largest buyer was Artisan Partners, adding an estimated $15.4M. The largest seller was Fosun International, cutting an estimated $22.9M.

  • 146 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2021, up from 132 in Q1 2021.
  • Funds reported $986M of ViewRay, Inc. stock for Q2 2021, up 56% quarter-over-quarter.
  • 29 funds opened new ViewRay, Inc. positions in Q2 2021 and 15 closed out, a net change of +14 holders.
  • The largest ViewRay, Inc. buyer in Q2 2021 was Artisan Partners, an estimated $15.4M added.
  • The largest ViewRay, Inc. seller in Q2 2021 was Fosun International, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2021.