ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
68 hedge funds and large institutions have $205M invested in ViewRay, Inc. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 16 closing their positions.
189% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 9
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
19% more funds holding
Funds holding: 57 → 68 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $240M → $205M (-$34.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.77M |
| 2 |
GTC
Ghost Tree Capital
New York
|
+$5.02M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.76M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.29M |
| 5 |
SCM
Sio Capital Management
New York
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.33M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$2.59M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$669K |
| 4 |
Millennium Management
New York
|
-$564K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
76
Highbridge Capital Management
New York
| – | -$167K | -19,679 | Closed |
|
77
Arrowstreet Capital
Boston,
Massachusetts
| – | -$117K | -13,700 | Closed |
|
78
Squarepoint
New York
| – | -$108K | -12,642 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$37.8K | -5,639 | -100% |
|
80
Creative Planning
Overland Park,
Kansas
| – | -$9K | -1,000 | Closed |
|
81
Parallax Volatility Advisers
San Francisco,
California
| – | -$6K | -728 | Closed |
|
|
CPIG
82
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$4K | -500 | Closed |
|
|
MAM
83
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -165 | Closed |
|
84
Citigroup
New York
| – | -$54 | -8 | -10% |
|
VRAY Hedge Fund Activity: Q2 2017 in Review
68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2017, worth a combined $205M — down 15% from $240M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VRAY positions and 16 closed out — a net gain of 11 holders — while 26 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, adding an estimated $7.77M. The largest seller was Fidelity Investments, cutting an estimated $8.33M.
- 68 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2017, up from 57 in Q1 2017.
- Funds reported $205M of ViewRay, Inc. stock for Q2 2017, down 15% quarter-over-quarter.
- 27 funds opened new ViewRay, Inc. positions in Q2 2017 and 16 closed out, a net change of +11 holders.
- The largest ViewRay, Inc. buyer in Q2 2017 was BlackRock, an estimated $7.77M added.
- The largest ViewRay, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $8.33M sold.
Based on aggregated 13F filings for Q2 2017.