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VRAY

ViewRay, Inc.

Delisted

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

110 hedge funds and large institutions have $412M invested in ViewRay, Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $490K

53% more capital invested

Capital invested by funds: $269M → $412M (+$143M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 117110 (-7)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

47% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 45

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
24
Reduced
45
Closed
21
Calls
$1.72M
Puts
$490K
Net Calls
+$1.23M
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
101
Sandy Spring Bank
Maryland
$7K
HPC
102
HM Payson & Co
Maine
$4K
NFG
103
Next Financial Group
Texas
$4K +$3.06K +1,100 New
FP
104
Financial Perspectives
Minnesota
$3.89K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$3K +$835 +300 +60%
NFSG
106
Newbridge Financial Services Group
Florida
$2K +$1.39K +500 New
US Bancorp
107
US Bancorp
Minnesota
$2K +$1.77K +637 New
Millennium Management
108
Millennium Management
New York
$1.52K -$5.93M -2,128,694 -83%
S
109
SignatureFD
Georgia
$1K +$882 +317 New
ASN
110
Advisory Services Network
Georgia
$1K +$1.12K +403 New
Federated Hermes
111
Federated Hermes
Pennsylvania
-$942K -420,346 Closed
GTC
112
Ghost Tree Capital
New York
-$672K -300,000 Closed
RI
113
RTW Investments
New York
-$336K -150,000 Closed
SG Americas Securities
114
SG Americas Securities
New York
-$136K -60,647 Closed
PP
115
Paloma Partners
Connecticut
-$89K -39,536 Closed
TSS
116
Two Sigma Securities
New York
-$75K -33,542 Closed
VF
117
Virtu Financial
New York
-$64K -28,769 Closed
Jane Street
118
Jane Street
New York
-$51K -22,944 Closed
WPC
119
White Pine Capital
Minnesota
-$49K -21,700 Closed
Franklin Resources
120
Franklin Resources
California
-$49K -20,000 Closed
Walleye Capital
121
Walleye Capital
New York
-$40K -17,650 Closed
IC
122
IEQ Capital
California
-$39K -17,258 Closed
BO
123
BRR OpCo
Ohio
-$30K -13,500 Closed
QSS
124
Quantitative Systematic Strategies
Florida
-$22K -10,018 Closed
MC
125
Moors & Cabot
Massachusetts
-$22K -10,000 Closed

VRAY Hedge Fund Activity: Q3 2020 in Review

110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2020, worth a combined $412M — up 53% from $269M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VRAY and 14 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 24 added.

The largest buyer was Artisan Partners, adding an estimated $9.71M. The largest seller was Millennium Management, cutting an estimated $5.93M.

  • 110 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2020, down from 117 in Q2 2020.
  • Funds reported $412M of ViewRay, Inc. stock for Q3 2020, up 53% quarter-over-quarter.
  • 14 funds opened new ViewRay, Inc. positions in Q3 2020 and 21 closed out, a net change of -7 holders.
  • The largest ViewRay, Inc. buyer in Q3 2020 was Artisan Partners, an estimated $9.71M added.
  • The largest ViewRay, Inc. seller in Q3 2020 was Millennium Management, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2020.