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VRAY

ViewRay, Inc.

Delisted

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

146 hedge funds and large institutions have $986M invested in ViewRay, Inc. in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

626% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $1.48M

94% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 31

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

56% more capital invested

Capital invested by funds: $633M → $986M (+$353M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more funds holding

Funds holding: 132146 (+14)

Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
60
Reduced
31
Closed
15
Calls
$10.7M
Puts
$1.48M
Net Calls
+$9.23M
Net Calls Change
+$9.02M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$347K -$2.72M -511,021 -91%
Simplex Trading
77
Simplex Trading
Illinois
$339K +$246K +46,173 +888%
Bank of America
78
Bank of America
North Carolina
$327K -$627K -117,534 -70%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$290K +$517 +97 +0.2%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$257K +$103K +19,249 +98%
Jane Street
81
Jane Street
New York
$251K +$202K +37,914 New
VIA
82
Vident Investment Advisory
Georgia
$235K +$190K +35,670 New
ProShare Advisors
83
ProShare Advisors
Maryland
$233K +$16.3K +3,057 +9%
VRS
84
Virginia Retirement Systems
Virginia
$228K +$20.8K +3,900 +13%
ASRS
85
Arizona State Retirement System
Arizona
$216K +$24.5K +4,594 +16%
AF
86
Allworth Financial
California
$215K
MIM
87
MetLife Investment Management
New Jersey
$213K -$95.8K -17,969 -36%
RJT
88
Raymond James Trust
Florida
$208K
Citigroup
89
Citigroup
New York
$192K +$88.8K +16,656 +134%
HWM
90
HighMark Wealth Management
Minnesota
$185K
SSA
91
Schonfeld Strategic Advisors
New York
$185K +$149K +28,000 New
PCM
92
Pinz Capital Management
New York
$183K +$148K +27,700 New
HCM
93
Hodges Capital Management
Texas
$180K -$53.3K -10,000 -27%
ECM
94
Evergreen Capital Management
Washington
$178K +$144K +27,000 New
TI
95
Trexquant Investment
Connecticut
$177K +$143K +26,804 New
AB
96
Amalgamated Bank
New York
$170K +$71.5K +13,409 +109%
PCM
97
Perkins Capital Management
Minnesota
$168K
CBFP
98
Cedar Brook Financial Partners
Ohio
$161K
GWM
99
Geneos Wealth Management
Colorado
$151K
Legal & General Group
100
Legal & General Group
United Kingdom
$129K +$32.6K +6,115 +45%

VRAY Hedge Fund Activity: Q2 2021 in Review

146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2021, worth a combined $986M — up 56% from $633M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VRAY positions and 15 closed out — a net gain of 14 holders — while 60 added to existing stakes and 31 trimmed.

The largest buyer was Artisan Partners, adding an estimated $15.4M. The largest seller was Fosun International, cutting an estimated $22.9M.

  • 146 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2021, up from 132 in Q1 2021.
  • Funds reported $986M of ViewRay, Inc. stock for Q2 2021, up 56% quarter-over-quarter.
  • 29 funds opened new ViewRay, Inc. positions in Q2 2021 and 15 closed out, a net change of +14 holders.
  • The largest ViewRay, Inc. buyer in Q2 2021 was Artisan Partners, an estimated $15.4M added.
  • The largest ViewRay, Inc. seller in Q2 2021 was Fosun International, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2021.