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VRAY

ViewRay, Inc.

Delisted

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

138 hedge funds and large institutions have $931M invested in ViewRay, Inc. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more capital invested

Capital invested by funds: $744M → $931M (+$187M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

4% less funds holding

Funds holding: 144138 (-6)

52% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $7.35M

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
19
Increased
61
Reduced
36
Closed
21
Calls
$3.49M
Puts
$7.35M
Net Calls
-$3.86M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
126
ClearBridge Investments
New York
$29K +$5.36K +660 +25%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$25K
GI
128
Gradient Investments
Minnesota
$22K +$20.3K +2,500 New
AG
129
Advisor Group
Arizona
$20K +$3.52K +433 +23%
AG
130
Aperio Group
California
$15K +$14.1K +1,739 New
NFG
131
Next Financial Group
Texas
$10K +$8.93K +1,100 New
CFGS
132
Concourse Financial Group Securities
Alabama
$9K
HPC
133
HM Payson & Co
Maine
$9K +$8.12K +1,000 New
FIA
134
FNY Investment Advisers
New York
$5K +$4.65K +573 New
TWA
135
TCI Wealth Advisors
Arizona
$4K
TRCT
136
Tower Research Capital (TRC)
New York
$3K -$27.3K -3,358 -89%
QT
137
Quantamental Technologies
New York
$1K +$812 +100 New
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$1K +$991 +122 New
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
-$9.06M -1,225,684 Closed
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
-$3.39M -458,162 Closed
ACM
141
Archon Capital Management
Washington
-$2.34M -316,671 Closed
FCM
142
Frontier Capital Management
Massachusetts
-$1.75M -236,210 Closed
Marshall Wace
143
Marshall Wace
United Kingdom
-$970K -131,179 Closed
Adage Capital Partners
144
Adage Capital Partners
Massachusetts
-$732K -99,000 Closed
Point72 Asset Management
145
Point72 Asset Management
Connecticut
-$722K -97,700 Closed
ECM
146
Endurant Capital Management
California
-$714K -96,580 Closed
Invesco
147
Invesco
Georgia
-$460K -62,248 Closed
TD Asset Management
148
TD Asset Management
Ontario, Canada
-$445K -60,167 Closed
JMPWA
149
JP Morgan Private Wealth Advisors
California
-$296K -40,000 Closed
PCM
150
Prelude Capital Management
New York
-$246K -33,352 Closed

VRAY Hedge Fund Activity: Q2 2019 in Review

138 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2019, worth a combined $931M — up 25% from $744M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VRAY and 19 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 61 added.

The largest buyer was Park West Asset Management, adding an estimated $28.8M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $9.06M sold.

  • 138 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2019, down from 144 in Q1 2019.
  • Funds reported $931M of ViewRay, Inc. stock for Q2 2019, up 25% quarter-over-quarter.
  • 19 funds opened new ViewRay, Inc. positions in Q2 2019 and 21 closed out, a net change of -2 holders.
  • The largest ViewRay, Inc. buyer in Q2 2019 was Park West Asset Management, an estimated $28.8M added.
  • The largest ViewRay, Inc. seller in Q2 2019 was T. Rowe Price Associates, an estimated $9.06M sold.

Based on aggregated 13F filings for Q2 2019.