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VRAY

ViewRay, Inc.
VRAY

Delisted

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

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110 hedge funds and large institutions have $412M invested in ViewRay, Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $490K

53% more capital invested

Capital invested by funds: $269M → $412M (+$143M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 117 → 110 (-7)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

47% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 45

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
24
Reduced
45
Closed
21
Calls
$1.72M
Puts
$490K
Net Calls
+$1.23M
Net Calls Change
+$609K

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$9.71M
2
SCM
Sio Capital Management
New York
+$2.07M
3
ECM
ExodusPoint Capital Management
New York
+$740K
4
RA
Royce & Associates
New York
+$592K
5
PVI
Pura Vida Investments
New York
+$385K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.93M
2
Morgan Stanley
Morgan Stanley
New York
-$3.98M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.51M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$942K
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
126
Valeo Financial Advisors
Indiana
– -$9K -4,000 Closed
PMFA
127
Plante Moran Financial Advisors
Michigan
– -$4K -1,600 Closed
RWB
128
RMR Wealth Builders
New Jersey
– -$2K -1,000 Closed
PHK
129
Point72 Hong Kong
Hong Kong
– -$2K -670 Closed
EW
130
Evoke Wealth
California
– -$1K -590 Closed
TWA
131
TCI Wealth Advisors
Arizona
– -$1K -465 Closed
2 3 4 5
6

VRAY Hedge Fund Activity: Q3 2020 in Review

110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2020, worth a combined $412M — up 53% from $269M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VRAY and 14 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 24 added.

The largest buyer was Artisan Partners, adding an estimated $9.71M. The largest seller was Millennium Management, cutting an estimated $5.93M.

  • 110 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2020, down from 117 in Q2 2020.
  • Funds reported $412M of ViewRay, Inc. stock for Q3 2020, up 53% quarter-over-quarter.
  • 14 funds opened new ViewRay, Inc. positions in Q3 2020 and 21 closed out, a net change of -7 holders.
  • The largest ViewRay, Inc. buyer in Q3 2020 was Artisan Partners, an estimated $9.71M added.
  • The largest ViewRay, Inc. seller in Q3 2020 was Millennium Management, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2020.