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VRAY

ViewRay, Inc.

Delisted

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

112 hedge funds and large institutions have $307M invested in ViewRay, Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $303K

104% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 25

17% less funds holding

Funds holding: 135112 (-23)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

46% less capital invested

Capital invested by funds: $568M → $307M (-$261M)

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

Holders
112
Holders Change
-23
Holders Change %
-17.04%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
51
Reduced
25
Closed
36
Calls
$1.03M
Puts
$303K
Net Calls
+$730K
Net Calls Change
+$759K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$74K +$83.3K +29,428 New
Bank of America
77
Bank of America
North Carolina
$71K -$118K -41,527 -59%
HWM
78
HighMark Wealth Management
Minnesota
$70K
ASRS
79
Arizona State Retirement System
Arizona
$66K +$75K +26,473 New
WMSA
80
Weiss Multi-Strategy Advisers
New York
$63K -$127K -45,000 -64%
CBFP
81
Cedar Brook Financial Partners
Ohio
$58K +$5.66K +2,000 +10%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$56K -$1.05K -370 -2%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$56K +$63.4K +22,397 New
WPC
84
White Pine Capital
Minnesota
$54K -$7.08K -2,500 -10%
RC
85
Rovin Capital
Arizona
$54K +$76.4K +27,000 New
Nomura Holdings
86
Nomura Holdings
Japan
$49K +$56.6K +20,000 New
Walleye Trading
87
Walleye Trading
New York
$48K +$53.8K +19,000 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$47K +$20.8K +7,347 +63%
Legal & General Group
89
Legal & General Group
United Kingdom
$45K +$6.63K +2,342 +14%
QSS
90
Quantitative Systematic Strategies
Florida
$43K -$55.5K -19,605 -53%
Jane Street
91
Jane Street
New York
$41K +$14.3K +5,054 +44%
AG
92
Aperio Group
California
$40K +$45.1K +15,935 New
Principal Financial Group
93
Principal Financial Group
Iowa
$36K -$28.4K -10,027 -41%
BCA
94
Bray Capital Advisors
Florida
$35K
BO
95
BRR OpCo
Ohio
$34K +$38.2K +13,500 New
LI
96
Leap Investments
Illinois
$32K +$35.7K +12,600 New
AB
97
Amalgamated Bank
New York
$31K +$527 +186 +2%
US Bancorp
98
US Bancorp
Minnesota
$31K +$9.88K +3,491 +39%
WSFS
99
Wilmington Savings Fund Society
Delaware
$25K
GI
100
Gradient Investments
Minnesota
$19K +$8.49K +3,000 +67%

VRAY Hedge Fund Activity: Q1 2020 in Review

112 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q1 2020, worth a combined $307M — down 46% from $568M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VRAY and 17 opened new positions — a net loss of 19 holders — while 25 trimmed existing stakes and 51 added.

The largest buyer was Hudson Executive Capital, opening a new position worth an estimated $36.9M. The largest seller was HealthCor Management, exiting entirely with an estimated $40M sold.

  • 112 institutional investors held ViewRay, Inc. (VRAY) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $307M of ViewRay, Inc. stock for Q1 2020, down 46% quarter-over-quarter.
  • 17 funds opened new ViewRay, Inc. positions in Q1 2020 and 36 closed out, a net change of -19 holders.
  • The largest ViewRay, Inc. buyer in Q1 2020 was Hudson Executive Capital, an estimated $36.9M added.
  • The largest ViewRay, Inc. seller in Q1 2020 was HealthCor Management, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2020.