ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
73 hedge funds and large institutions have $195M invested in ViewRay, Inc. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 10 closing their positions.
142% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 12
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
7% more funds holding
Funds holding: 68 → 73 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $205M → $195M (-$10.2M)
44% less call options, than puts
Call options by funds: $192K | Put options by funds: $341K
Top Buyers
| 1 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$3.64M |
| 2 |
PVI
Pura Vida Investments
New York
|
+$1.95M |
| 3 |
RI
RTW Investments
New York
|
+$1.44M |
| 4 |
Millennium Management
New York
|
+$1.35M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$996K |
Top Sellers
| 1 |
SCM
Sio Capital Management
New York
|
-$2.03M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.31M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$480K |
| 4 |
GTC
Ghost Tree Capital
New York
|
-$282K |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFA
76
Sequoia Financial Advisors
Akron,
Ohio
| – | -$162K | -25,000 | Closed |
|
77
HighTower Advisors
Chicago,
Illinois
| – | -$135K | -21,000 | Closed |
|
|
BIM
78
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$128K | -19,899 | Closed |
|
|
AAM
79
American Asset Management
Boca Raton,
Florida
| – | -$76K | -11,800 | Closed |
|
|
DADC
80
D.A. Davidson & Co
Great Falls,
Montana
| – | -$25K | -4,000 | Closed |
|
|
QT
81
Quantbot Technologies
New York
| – | -$20K | -3,124 | Closed |
|
|
GI
82
Gradient Investments
Arden Hills,
Minnesota
| – | -$10K | -1,500 | Closed |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -1,000 | Closed |
|
VRAY Hedge Fund Activity: Q3 2017 in Review
73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2017, worth a combined $195M — down 5% from $205M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new VRAY positions and 10 closed out — a net gain of 5 holders — while 29 added to existing stakes and 12 trimmed.
The largest buyer was Acuta Capital Partners, adding an estimated $3.64M. The largest seller was Sio Capital Management, exiting entirely with an estimated $2.03M sold.
- 73 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2017, up from 68 in Q2 2017.
- Funds reported $195M of ViewRay, Inc. stock for Q3 2017, down 5% quarter-over-quarter.
- 15 funds opened new ViewRay, Inc. positions in Q3 2017 and 10 closed out, a net change of +5 holders.
- The largest ViewRay, Inc. buyer in Q3 2017 was Acuta Capital Partners, an estimated $3.64M added.
- The largest ViewRay, Inc. seller in Q3 2017 was Sio Capital Management, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2017.