ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
90 hedge funds and large institutions have $383M invested in ViewRay, Inc. in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
1% more funds holding
Funds holding: 89 → 90 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
24% less capital invested
Capital invested by funds: $505M → $383M (-$122M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
80% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $6.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
+$34.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.02M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$6.93M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.98M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.33M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$3.4M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$2.34M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.49M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
101
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$65K | -7,000 | Closed |
|
102
Parallax Volatility Advisers
San Francisco,
California
| – | -$43K | -4,620 | Closed |
|
|
PWM
103
Paulson Wealth Management
Wheaton,
Illinois
| – | -$6K | -600 | Closed |
|
VRAY Hedge Fund Activity: Q1 2018 in Review
90 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q1 2018, worth a combined $383M — down 24% from $505M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VRAY positions and 13 closed out — a net gain of 1 holder — while 30 added to existing stakes and 23 trimmed.
The largest buyer was Fosun International, adding an estimated $34.1M. The largest seller was Citadel Advisors, cutting an estimated $5.33M.
- 90 institutional investors held ViewRay, Inc. (VRAY) as of Q1 2018, up from 89 in Q4 2017.
- Funds reported $383M of ViewRay, Inc. stock for Q1 2018, down 24% quarter-over-quarter.
- 14 funds opened new ViewRay, Inc. positions in Q1 2018 and 13 closed out, a net change of +1 holder.
- The largest ViewRay, Inc. buyer in Q1 2018 was Fosun International, an estimated $34.1M added.
- The largest ViewRay, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $5.33M sold.
Based on aggregated 13F filings for Q1 2018.