ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
171 hedge funds and large institutions have $540M invested in ViewRay, Inc. in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 23 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 176 → 171 (-5)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
18% less call options, than puts
Call options by funds: $31.4M | Put options by funds: $38.1M
20% less capital invested
Capital invested by funds: $676M → $540M (-$136M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
+$45.1M |
| 2 |
Barclays
London,
United Kingdom
|
+$12M |
| 3 |
TAM
Taurus Asset Management
New York
|
+$7.08M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$5.67M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
-$14.1M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$5.05M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.98M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$3.51M |
| 5 |
CCM
Cinctive Capital Management
New York
|
-$3.43M |
VRAY Hedge Fund Activity: Q1 2023 in Review
171 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q1 2023, worth a combined $540M — down 20% from $676M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of VRAY and 19 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 61 added.
The largest buyer was Fosun International, adding an estimated $45.1M. The largest seller was Pura Vida Investments, cutting an estimated $14.1M.
- 171 institutional investors held ViewRay, Inc. (VRAY) as of Q1 2023, down from 176 in Q4 2022.
- Funds reported $540M of ViewRay, Inc. stock for Q1 2023, down 20% quarter-over-quarter.
- 19 funds opened new ViewRay, Inc. positions in Q1 2023 and 23 closed out, a net change of -4 holders.
- The largest ViewRay, Inc. buyer in Q1 2023 was Fosun International, an estimated $45.1M added.
- The largest ViewRay, Inc. seller in Q1 2023 was Pura Vida Investments, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2023.