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VRAY

ViewRay, Inc.
VRAY

Delisted

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

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144 hedge funds and large institutions have $744M invested in ViewRay, Inc. in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

25% more capital invested

Capital invested by funds: $596M → $744M (+$148M)

6% more funds holding

Funds holding: 136 → 144 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

29% less call options, than puts

Call options by funds: $4.57M | Put options by funds: $6.42M

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
54
Reduced
38
Closed
15
Calls
$4.57M
Puts
$6.42M
Net Calls
-$1.86M
Net Calls Change
-$5.29M

Top Buyers

Rank Fund Capital Flow
1
GC
Greenvale Capital
United Kingdom
+$18.1M
2
PWAM
Park West Asset Management
California
+$15.1M
3
PVI
Pura Vida Investments
New York
+$7.09M
4
PA
Perceptive Advisors
New York
+$6.94M
5
ACP
Acuta Capital Partners
California
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
PHS
PFM Health Sciences
California
-$12.8M
2
RI
RTW Investments
New York
-$9.29M
3
Millennium Management
Millennium Management
New York
-$6.63M
4
ACM
Archon Capital Management
Washington
-$4.39M
5
NC
Northpointe Capital
Michigan
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
126
Principal Financial Group
Iowa
$74K +$77.2K +10,013 New
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$60K +$9.36K +1,214 +17%
Canada Life
128
Canada Life
Manitoba, Canada
$56K – – –
AF
129
Allworth Financial
California
$35K – – –
AIP
130
Ameritas Investment Partners
Nebraska
$32K – – –
QT
131
Quantbot Technologies
New York
$29K -$436K -56,565 -93%
TRCT
132
Tower Research Capital (TRC)
New York
$28K +$28.9K +3,753 New
CSS
133
Cubist Systematic Strategies
Connecticut
$24K +$25.4K +3,300 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$21K – – –
ClearBridge Investments
135
ClearBridge Investments
New York
$19K – – –
CWM
136
Catamount Wealth Management
Connecticut
$18K – – –
WF
137
WealthTrust Fairport
Ohio
$15K – – –
AG
138
Advisor Group
Arizona
$14K +$1.24K +161 +9%
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$10K -$36.2K -4,698 -77%
PHK
140
Point72 Hong Kong
Hong Kong
$10K +$10.8K +1,403 New
CFGS
141
Concourse Financial Group Securities
Alabama
$7K – – –
TWA
142
TCI Wealth Advisors
Arizona
$3K +$3.59K +465 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1K -$6.89K -893 -87%
FGAM
144
Financial Gravity Asset Management
Texas
$1K +$895 +116 New
PHS
145
PFM Health Sciences
California
– -$12.8M -2,114,316 Closed
NC
146
Northpointe Capital
Michigan
– -$2.83M -465,679 Closed
AC
147
Aisling Capital
New York
– -$2.21M -363,640 Closed
PGCM
148
Prescott Group Capital Management
Oklahoma
– -$1.22M -200,476 Closed
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
– -$588K -96,911 Closed
AQR Capital Management
150
AQR Capital Management
Connecticut
– -$136K -22,400 Closed
3 4 5
6
7

VRAY Hedge Fund Activity: Q1 2019 in Review

144 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q1 2019, worth a combined $744M — up 25% from $596M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VRAY positions and 15 closed out — a net gain of 11 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Greenvale Capital, opening a new position worth an estimated $18.1M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $12.8M sold.

  • 144 institutional investors held ViewRay, Inc. (VRAY) as of Q1 2019, up from 136 in Q4 2018.
  • Funds reported $744M of ViewRay, Inc. stock for Q1 2019, up 25% quarter-over-quarter.
  • 26 funds opened new ViewRay, Inc. positions in Q1 2019 and 15 closed out, a net change of +11 holders.
  • The largest ViewRay, Inc. buyer in Q1 2019 was Greenvale Capital, an estimated $18.1M added.
  • The largest ViewRay, Inc. seller in Q1 2019 was PFM Health Sciences, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2019.