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VRAY

ViewRay, Inc.

Delisted

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

135 hedge funds and large institutions have $568M invested in ViewRay, Inc. in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $288M → $568M (+$280M)

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.21M

7% less funds holding

Funds holding: 145135 (-10)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

Holders
135
Holders Change
-10
Holders Change %
-6.9%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
31
Increased
51
Reduced
34
Closed
38
Calls
$1.18M
Puts
$1.21M
Net Calls
-$29K
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$11K -$12.9K -3,997 -62%
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$10K -$102K -31,674 -93%
NFG
128
Next Financial Group
Texas
$5K
HPC
129
HM Payson & Co
Maine
$4K
CFGS
130
Concourse Financial Group Securities
Alabama
$4K +$3.23K +1,000 New
PCM
131
Prelude Capital Management
New York
$3K +$2.1K +651 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$2K
TWA
133
TCI Wealth Advisors
Arizona
$2K
MAM
134
Meeder Asset Management
Ohio
$2K +$1.88K +583 New
LPU
135
Lansdowne Partners (UK)
United Kingdom
-$6.93M -2,390,216 Closed
GIP
136
Granite Investment Partners
California
-$4.17M -1,436,850 Closed
SAM
137
Sectoral Asset Management
Quebec, Canada
-$3.6M -1,240,865 Closed
GGHC
138
Gilder Gagnon Howe & Co
New York
-$1.26M -433,449 Closed
PCM
139
Penn Capital Management
Pennsylvania
-$1.23M -424,459 Closed
DM
140
Deerfield Management
New York
-$1.1M -378,623 Closed
SSA
141
Schonfeld Strategic Advisors
New York
-$958K -330,335 Closed
Prudential Financial
142
Prudential Financial
New Jersey
-$948K -320,300 Closed
Two Sigma Investments
143
Two Sigma Investments
New York
-$616K -212,322 Closed
AFM
144
Anson Funds Management
Texas
-$421 -145,176 Closed
Allianz Asset Management
145
Allianz Asset Management
Germany
-$413K -142,458 Closed
IA
146
Investor AB
Sweden
-$232K -80,000 Closed
DTL
147
Dynamic Technology Lab
Singapore
-$202K -69,727 Closed
PP
148
Paloma Partners
Connecticut
-$174K -59,992 Closed
AFS
149
Amtrust Financial Services
New York
-$145K -50,100 Closed
CG
150
Cutler Group
California
-$162K -50,000 Closed

VRAY Hedge Fund Activity: Q4 2019 in Review

135 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q4 2019, worth a combined $568M — up 97% from $288M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of VRAY and 31 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 51 added.

The largest buyer was Fidelity Investments, adding an estimated $41.8M. The largest seller was Park West Asset Management, cutting an estimated $20.3M.

  • 135 institutional investors held ViewRay, Inc. (VRAY) as of Q4 2019, down from 145 in Q3 2019.
  • Funds reported $568M of ViewRay, Inc. stock for Q4 2019, up 97% quarter-over-quarter.
  • 31 funds opened new ViewRay, Inc. positions in Q4 2019 and 38 closed out, a net change of -7 holders.
  • The largest ViewRay, Inc. buyer in Q4 2019 was Fidelity Investments, an estimated $41.8M added.
  • The largest ViewRay, Inc. seller in Q4 2019 was Park West Asset Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2019.