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VRAY

ViewRay, Inc.

Delisted

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

117 hedge funds and large institutions have $269M invested in ViewRay, Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $863K | Put options by funds: $240K

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

4% more funds holding

Funds holding: 112117 (+5)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less capital invested

Capital invested by funds: $307M → $269M (-$37.8M)

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
35
Reduced
33
Closed
15
Calls
$863K
Puts
$240K
Net Calls
+$623K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$52K +$49.5K +23,197 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$51K -$146K -68,501 -75%
Jane Street
78
Jane Street
New York
$51K +$13.7K +6,410 +39%
CBFP
79
Cedar Brook Financial Partners
Ohio
$49K -$2.13K -1,000 -4%
WPC
80
White Pine Capital
Minnesota
$49K
Franklin Resources
81
Franklin Resources
California
$49K +$42.7K +20,000 New
Group One Trading
82
Group One Trading
Illinois
$49K +$46.8K +21,942 New
ASRS
83
Arizona State Retirement System
Arizona
$48K -$10.4K -4,879 -18%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$42K -$56.6K -26,500 -59%
Legal & General Group
85
Legal & General Group
United Kingdom
$41K -$958 -449 -2%
Walleye Capital
86
Walleye Capital
New York
$40K -$64.8K -30,350 -63%
AG
87
Aperio Group
California
$40K +$4.22K +1,979 +12%
IC
88
IEQ Capital
California
$39K -$200K -93,808 -84%
CFA
89
CWS Financial Advisors
Michigan
$39K +$37K +17,329 New
PPA
90
Parametric Portfolio Associates
Washington
$37K -$30.3K -14,209 -46%
ProShare Advisors
91
ProShare Advisors
Maryland
$34K +$32.3K +15,147 New
BCA
92
Bray Capital Advisors
Florida
$31K
Wolverine Trading
93
Wolverine Trading
Illinois
$31K +$32.7K +15,341 New
BO
94
BRR OpCo
Ohio
$30K
AB
95
Amalgamated Bank
New York
$28K +$295 +138 +1%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$24K +$16.8K +7,851 +279%
QSS
97
Quantitative Systematic Strategies
Florida
$22K -$15.4K -7,211 -42%
WSFS
98
Wilmington Savings Fund Society
Delaware
$22K
CAN
99
Cetera Advisor Networks
California
$22K +$21.3K +10,000 New
MC
100
Moors & Cabot
Massachusetts
$22K +$21.3K +10,000 New

VRAY Hedge Fund Activity: Q2 2020 in Review

117 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2020, worth a combined $269M — down 12% from $307M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VRAY positions and 15 closed out — a net gain of 8 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Artisan Partners, adding an estimated $5.72M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $9.68M sold.

  • 117 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2020, up from 112 in Q1 2020.
  • Funds reported $269M of ViewRay, Inc. stock for Q2 2020, down 12% quarter-over-quarter.
  • 23 funds opened new ViewRay, Inc. positions in Q2 2020 and 15 closed out, a net change of +8 holders.
  • The largest ViewRay, Inc. buyer in Q2 2020 was Artisan Partners, an estimated $5.72M added.
  • The largest ViewRay, Inc. seller in Q2 2020 was Silvercrest Asset Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q2 2020.