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VRAY

ViewRay, Inc.

Delisted

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

149 hedge funds and large institutions have $1.08B invested in ViewRay, Inc. in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $1.89M

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $986M → $1.08B (+$97.9M)

2% more funds holding

Funds holding: 146149 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
52
Reduced
41
Closed
17
Calls
$8.29M
Puts
$1.89M
Net Calls
+$6.4M
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.01M -$33K -5,224 -4%
CM
52
Caption Management
Oklahoma
$993K +$870K +137,761 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$976K +$183K +28,918 +27%
Citadel Advisors
54
Citadel Advisors
Florida
$973K -$1.85M -293,417 -68%
CAM
55
ClariVest Asset Management
California
$957K +$837K +132,603 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$955K +$40.1K +6,351 +5%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$942K -$24.9K -3,940 -3%
Deutsche Bank
58
Deutsche Bank
Germany
$912K -$634K -100,436 -44%
CSS
59
Cubist Systematic Strategies
Connecticut
$812K -$141K -22,249 -17%
HI
60
Harbour Investments
Wisconsin
$721K -$139 -22 -0%
LI
61
LVZ Inc
Michigan
$721K
JF
62
Jump Financial
Illinois
$674K +$590K +93,500 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$659K +$518K +82,005 +771%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$629K -$193K -30,517 -26%
PAM
65
Panagora Asset Management
Massachusetts
$619K -$886K -140,243 -62%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$618K -$632 -100 -0.1%
RAM
67
Redmond Asset Management
Virginia
$594K
Jane Street
68
Jane Street
New York
$577K +$266K +42,057 +111%
AIG
69
American International Group
New York
$546K -$3.68K -583 -0.8%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508K -$32.3K -5,112 -7%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$499K +$437K +69,178 New
JG
72
Jefferies Group
New York
$474K +$415K +65,747 New
PPA
73
Parametric Portfolio Associates
Washington
$462K +$60.7K +9,614 +18%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$453K +$397K +62,800 New
Principal Financial Group
75
Principal Financial Group
Iowa
$442K +$15.3K +2,422 +4%

VRAY Hedge Fund Activity: Q3 2021 in Review

149 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2021, worth a combined $1.08B — up 9.9% from $986M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VRAY positions and 17 closed out — a net gain of 5 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.98M. The largest seller was Fidelity Investments, cutting an estimated $21.2M.

  • 149 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2021, up from 146 in Q2 2021.
  • Funds reported $1.08B of ViewRay, Inc. stock for Q3 2021, up 9.9% quarter-over-quarter.
  • 22 funds opened new ViewRay, Inc. positions in Q3 2021 and 17 closed out, a net change of +5 holders.
  • The largest ViewRay, Inc. buyer in Q3 2021 was Vanguard Group, an estimated $6.98M added.
  • The largest ViewRay, Inc. seller in Q3 2021 was Fidelity Investments, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2021.