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VRAY

ViewRay, Inc.

Delisted

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

164 hedge funds and large institutions have $895M invested in ViewRay, Inc. in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more capital invested

Capital invested by funds: $414M β†’ $895M (+$481M)

33% more funds holding in top 10

Funds holding in top 10: 3 β†’ 4 (+1)

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

2% less funds holding

Funds holding: 168 β†’ 164 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

78% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $48.7M

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
17
Increased
62
Reduced
50
Closed
20
Calls
$10.7M
Puts
$48.7M
Net Calls
-$38.1M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
126
Moors & Cabot
Massachusetts
$73K – – –
RC
127
Rovin Capital
Arizona
$73K – – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$71K -$3.01K -898 -4%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$68K – – –
CFA
130
CWS Financial Advisors
Michigan
$63K – – –
GWM
131
Geneos Wealth Management
Colorado
$59K -$61.4K -18,308 -53%
ProShare Advisors
132
ProShare Advisors
Maryland
$59K -$1.04K -310 -2%
BCA
133
Bray Capital Advisors
Florida
$51K – – –
SWP
134
Stratos Wealth Partners
Ohio
$48K +$5.7K +1,700 +15%
Amundi
135
Amundi
France
$48K +$41.9K +12,479 New
MML Investors Services
136
MML Investors Services
Massachusetts
$44K – – –
AG
137
Algert Global
California
$44K +$40.4K +12,035 New
HAIM
138
Hunter Associates Investment Management
Pennsylvania
$43K – – –
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$42K +$38.6K +11,500 New
CAN
140
Cetera Advisor Networks
California
$40K – – –
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$40K +$16.8K +5,000 +82%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$39K +$23 +7 +0.1%
TRCT
143
Tower Research Capital (TRC)
New York
$38K -$46.4K -13,823 -57%
AIP
144
Ameritas Investment Partners
Nebraska
$38K – – –
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$32.6K +$12.5K +3,713 +71%
Citigroup
146
Citigroup
New York
$20K -$25.8K -7,699 -58%
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$18K +$16.8K +5,000 New
Osaic Holdings
148
Osaic Holdings
Arizona
$17K -$5.23K -1,560 -25%
AA
149
Ancora Advisors
Ohio
$17K – – –
SPIA
150
Steward Partners Investment Advisory
New York
$13K -$3.35K -1,000 -22%

VRAY Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2022, worth a combined $895M β€” up 116% from $414M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VRAY and 17 opened new positions β€” a net loss of 3 holders β€” while 50 trimmed existing stakes and 62 added.

The largest buyer was Silverarc Capital Management, adding an estimated $5.34M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $4.86M sold.

  • 164 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2022, down from 168 in Q2 2022.
  • Funds reported $895M of ViewRay, Inc. stock for Q3 2022, up 116% quarter-over-quarter.
  • 17 funds opened new ViewRay, Inc. positions in Q3 2022 and 20 closed out, a net change of -3 holders.
  • The largest ViewRay, Inc. buyer in Q3 2022 was Silverarc Capital Management, an estimated $5.34M added.
  • The largest ViewRay, Inc. seller in Q3 2022 was Assenagon Asset Management, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2022.