ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
119 hedge funds and large institutions have $382M invested in ViewRay, Inc. in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 12 closing their positions.
236% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $506K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
8% more funds holding
Funds holding: 110 → 119 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less capital invested
Capital invested by funds: $412M → $382M (-$29.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$12.6M |
| 2 |
Millennium Management
New York
|
+$5.43M |
| 3 |
PVI
Pura Vida Investments
New York
|
+$2.88M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.73M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$9.29M |
| 2 |
SCM
Sio Capital Management
New York
|
-$4.47M |
| 3 |
JP Morgan Chase
New York
|
-$2.12M |
| 4 |
Morgan Stanley
New York
|
-$381K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$380K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Group One Trading
Chicago,
Illinois
| – | -$18.5K | -5,222 | Closed |
|
|
CHAM
127
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$14K | -4,000 | Closed |
|
|
GT
128
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$11K | -3,190 | Closed |
|
129
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -800 | Closed |
|
|
S
130
SignatureFD
Atlanta,
Georgia
| – | -$1K | -317 | Closed |
|
|
HIA
131
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$177 | +50 | New |
|
VRAY Hedge Fund Activity: Q4 2020 in Review
119 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q4 2020, worth a combined $382M — down 7.2% from $412M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VRAY positions and 12 closed out — a net gain of 9 holders — while 36 added to existing stakes and 30 trimmed.
The largest buyer was Artisan Partners, adding an estimated $12.6M. The largest seller was Great Point Partners, exiting entirely with an estimated $9.29M sold.
- 119 institutional investors held ViewRay, Inc. (VRAY) as of Q4 2020, up from 110 in Q3 2020.
- Funds reported $382M of ViewRay, Inc. stock for Q4 2020, down 7.2% quarter-over-quarter.
- 21 funds opened new ViewRay, Inc. positions in Q4 2020 and 12 closed out, a net change of +9 holders.
- The largest ViewRay, Inc. buyer in Q4 2020 was Artisan Partners, an estimated $12.6M added.
- The largest ViewRay, Inc. seller in Q4 2020 was Great Point Partners, an estimated $9.29M sold.
Based on aggregated 13F filings for Q4 2020.