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VRAY

ViewRay, Inc.

Delisted

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

149 hedge funds and large institutions have $1.08B invested in ViewRay, Inc. in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $1.89M

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $986M → $1.08B (+$97.9M)

2% more funds holding

Funds holding: 146149 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
52
Reduced
41
Closed
17
Calls
$8.29M
Puts
$1.89M
Net Calls
+$6.4M
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.5K -$18.9K -3,000 -24%
CAC
127
Cowen and Company
New York
$66K +$57.9K +9,167 New
Canada Life
128
Canada Life
Manitoba, Canada
$62K
PHK
129
Point72 Hong Kong
Hong Kong
$42K +$36.9K +5,846 New
AFG
130
Albion Financial Group
Utah
$36K +$6.32K +1,000 +25%
SPIA
131
Steward Partners Investment Advisory
New York
$29K
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$26K
QT
133
Quantbot Technologies
New York
$25K -$30.8K -4,870 -58%
SSB
134
Sandy Spring Bank
Maryland
$14K
US Bancorp
135
US Bancorp
Minnesota
$11K +$5.54K +877 +133%
FP
136
Financial Perspectives
Minnesota
$8.01K
NFG
137
Next Financial Group
Texas
$8K
Baillie Gifford & Co
138
Baillie Gifford & Co
United Kingdom
$7K
HPC
139
HM Payson & Co
Maine
$7K
TCWM
140
Total Clarity Wealth Management
Illinois
$5K +$4.42K +700 New
NFSG
141
Newbridge Financial Services Group
Florida
$4K
MCM
142
Manchester Capital Management
Vermont
$4K +$3.71K +587 New
TWA
143
TCI Wealth Advisors
Arizona
$3K
LC
144
Lindbrook Capital
California
$2K
S
145
SignatureFD
Georgia
$2K +$777 +123 +132%
IA
146
IFP Advisors
Florida
$1K +$632 +100 New
Walleye Capital
147
Walleye Capital
New York
$376 +$330K +52,191 New
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
-$4.92M -745,411 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
-$1.84M -290,790 Closed
PCM
150
Penn Capital Management
Pennsylvania
-$1.26M -191,674 Closed

VRAY Hedge Fund Activity: Q3 2021 in Review

149 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2021, worth a combined $1.08B — up 9.9% from $986M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VRAY positions and 17 closed out — a net gain of 5 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.98M. The largest seller was Fidelity Investments, cutting an estimated $21.2M.

  • 149 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2021, up from 146 in Q2 2021.
  • Funds reported $1.08B of ViewRay, Inc. stock for Q3 2021, up 9.9% quarter-over-quarter.
  • 22 funds opened new ViewRay, Inc. positions in Q3 2021 and 17 closed out, a net change of +5 holders.
  • The largest ViewRay, Inc. buyer in Q3 2021 was Vanguard Group, an estimated $6.98M added.
  • The largest ViewRay, Inc. seller in Q3 2021 was Fidelity Investments, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2021.