ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
117 hedge funds and large institutions have $269M invested in ViewRay, Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 15 closing their positions.
260% more call options, than puts
Call options by funds: $863K | Put options by funds: $240K
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
4% more funds holding
Funds holding: 112 → 117 (+5)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less capital invested
Capital invested by funds: $307M → $269M (-$37.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$5.72M |
| 2 |
Morgan Stanley
New York
|
+$3.81M |
| 3 |
SCM
Sio Capital Management
New York
|
+$2.76M |
| 4 |
JP Morgan Chase
New York
|
+$2.47M |
| 5 |
BlackRock
New York
|
+$905K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$9.68M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.24M |
| 3 |
Millennium Management
New York
|
-$1.59M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.32M |
| 5 |
GTC
Ghost Tree Capital
New York
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | -$48K | -19,000 | Closed |
|
127
HSBC Holdings
London,
United Kingdom
| – | -$47K | -18,926 | Closed |
|
|
LI
128
Leap Investments
Chicago,
Illinois
| – | -$32K | -12,600 | Closed |
|
129
US Bancorp
Minneapolis,
Minnesota
| – | -$31K | -12,453 | Closed |
|
|
NFG
130
Next Financial Group
Houston,
Texas
| – | -$3K | -1,100 | Closed |
|
|
MAM
131
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -793 | Closed |
|
|
AF
132
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -450 | Closed |
|
VRAY Hedge Fund Activity: Q2 2020 in Review
117 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2020, worth a combined $269M — down 12% from $307M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VRAY positions and 15 closed out — a net gain of 8 holders — while 35 added to existing stakes and 33 trimmed.
The largest buyer was Artisan Partners, adding an estimated $5.72M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $9.68M sold.
- 117 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2020, up from 112 in Q1 2020.
- Funds reported $269M of ViewRay, Inc. stock for Q2 2020, down 12% quarter-over-quarter.
- 23 funds opened new ViewRay, Inc. positions in Q2 2020 and 15 closed out, a net change of +8 holders.
- The largest ViewRay, Inc. buyer in Q2 2020 was Artisan Partners, an estimated $5.72M added.
- The largest ViewRay, Inc. seller in Q2 2020 was Silvercrest Asset Management, an estimated $9.68M sold.
Based on aggregated 13F filings for Q2 2020.