ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
136 hedge funds and large institutions have $596M invested in ViewRay, Inc. in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 27 closing their positions.
147% more call options, than puts
Call options by funds: $5.78M | Put options by funds: $2.34M
49% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 39
6% less funds holding
Funds holding: 144 → 136 (-8)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
32% less capital invested
Capital invested by funds: $881M → $596M (-$285M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$19.2M |
| 2 |
HM
HealthCor Management
New York
|
+$14.8M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$9.25M |
| 4 |
BAMCO Inc
New York
|
+$9.18M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$9.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$22.7M |
| 2 |
RI
RTW Investments
New York
|
-$15.2M |
| 3 |
AC
Aisling Capital
New York
|
-$10.3M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$5.88M |
| 5 |
O
OrbiMed
New York
|
-$4.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
151
Bayesian Capital Management
Brooklyn,
New York
| – | -$147K | -15,700 | Closed |
|
|
FIA
152
FNY Investment Advisers
New York
| – | -$143K | -15,384 | Closed |
|
|
SI
153
Stephens Inc
Little Rock,
Arkansas
| – | -$124K | -13,225 | Closed |
|
|
PPA
154
Parametric Portfolio Associates
Seattle,
Washington
| – | -$97K | -10,410 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$62.9K | -8,400 | Closed |
|
|
CAM
156
Close Asset Management
London,
United Kingdom
| – | -$70K | -7,500 | Closed |
|
157
Walleye Trading
New York
| – | -$48K | -5,117 | Closed |
|
|
JG
158
Jefferies Group
New York
| – | -$37.5K | -5,000 | Closed |
|
|
WSTAM
159
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$9K | -922 | Closed |
|
|
KF
160
Krilogy Financial
St. Louis,
Missouri
| – | -$7K | -700 | Closed |
|
|
HMS
161
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$2K | -202 | Closed |
|
|
AA
162
Ancora Advisors
Cleveland,
Ohio
| – | -$1K | -100 | Closed |
|
VRAY Hedge Fund Activity: Q4 2018 in Review
136 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q4 2018, worth a combined $596M — down 32% from $881M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of VRAY and 21 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 58 added.
The largest buyer was Goldman Sachs, adding an estimated $19.2M. The largest seller was Park West Asset Management, cutting an estimated $22.7M.
- 136 institutional investors held ViewRay, Inc. (VRAY) as of Q4 2018, down from 144 in Q3 2018.
- Funds reported $596M of ViewRay, Inc. stock for Q4 2018, down 32% quarter-over-quarter.
- 21 funds opened new ViewRay, Inc. positions in Q4 2018 and 27 closed out, a net change of -6 holders.
- The largest ViewRay, Inc. buyer in Q4 2018 was Goldman Sachs, an estimated $19.2M added.
- The largest ViewRay, Inc. seller in Q4 2018 was Park West Asset Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2018.