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VRAY

ViewRay, Inc.

Delisted

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

149 hedge funds and large institutions have $1.08B invested in ViewRay, Inc. in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $1.89M

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $986M → $1.08B (+$97.9M)

2% more funds holding

Funds holding: 146149 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
52
Reduced
41
Closed
17
Calls
$8.29M
Puts
$1.89M
Net Calls
+$6.4M
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Perkins Capital Management
Minnesota
$184K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$182K +$125K +19,847 +363%
AB
103
Amalgamated Bank
New York
$179K -$5.37K -851 -3%
TRCT
104
Tower Research Capital (TRC)
New York
$165K +$113K +17,846 +353%
CBFP
105
Cedar Brook Financial Partners
Ohio
$159K -$15.1K -2,391 -10%
DT
106
Diversified Trust
Tennessee
$140K
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$140K +$43K +6,803 +54%
CG
108
Cutler Group
California
$137K +$111K +17,516 +1,168%
Citigroup
109
Citigroup
New York
$130K -$70.1K -11,093 -38%
ProShare Advisors
110
ProShare Advisors
Maryland
$128K -$111K -17,607 -50%
Walleye Trading
111
Walleye Trading
New York
$114K +$98.4K +15,589 +5,996%
TI
112
Telemetry Investments
New York
$108K -$316K -50,000 -77%
GWM
113
Geneos Wealth Management
Colorado
$107K -$48.7K -7,706 -33%
BRWM
114
B. Riley Wealth Management
Tennessee
$103K +$23.7K +3,750 +36%
Osaic Holdings
115
Osaic Holdings
Arizona
$103K +$30.9K +4,891 +52%
BCA
116
Bray Capital Advisors
Florida
$101K
BAM
117
Blueshift Asset Management
New Jersey
$101K +$88.8K +14,068 New
FRM
118
Fox Run Management
Connecticut
$92K +$80.8K +12,794 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$88K +$77.1K +12,208 New
MML Investors Services
120
MML Investors Services
Massachusetts
$87K +$75.8K +12,000 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$83K
CAN
122
Cetera Advisor Networks
California
$80K
AIP
123
Ameritas Investment Partners
Nebraska
$77K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$77K
Group One Trading
125
Group One Trading
Illinois
$74K -$279K -44,163 -81%

VRAY Hedge Fund Activity: Q3 2021 in Review

149 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2021, worth a combined $1.08B — up 9.9% from $986M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VRAY positions and 17 closed out — a net gain of 5 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.98M. The largest seller was Fidelity Investments, cutting an estimated $21.2M.

  • 149 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2021, up from 146 in Q2 2021.
  • Funds reported $1.08B of ViewRay, Inc. stock for Q3 2021, up 9.9% quarter-over-quarter.
  • 22 funds opened new ViewRay, Inc. positions in Q3 2021 and 17 closed out, a net change of +5 holders.
  • The largest ViewRay, Inc. buyer in Q3 2021 was Vanguard Group, an estimated $6.98M added.
  • The largest ViewRay, Inc. seller in Q3 2021 was Fidelity Investments, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2021.