ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
138 hedge funds and large institutions have $931M invested in ViewRay, Inc. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 21 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 36
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more capital invested
Capital invested by funds: $744M → $931M (+$187M)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
4% less funds holding
Funds holding: 144 → 138 (-6)
52% less call options, than puts
Call options by funds: $3.49M | Put options by funds: $7.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$28.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.66M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$9.35M |
| 4 |
PA
Perceptive Advisors
New York
|
+$5.27M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.06M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.68M |
| 3 |
Millennium Management
New York
|
-$5.12M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.39M |
| 5 |
PVI
Pura Vida Investments
New York
|
-$2.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
151
BlueCrest Capital Management
St Helier,
Jersey
| – | -$190K | -25,643 | Closed |
|
|
PP
152
Paloma Partners
Greenwich,
Connecticut
| – | -$170K | -22,925 | Closed |
|
|
DWT
153
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$135K | -18,289 | Closed |
|
154
Man Group
London,
United Kingdom
| – | -$89K | -12,100 | Closed |
|
|
CG
155
Cutler Group
San Francisco,
California
| – | -$76K | -10,380 | Closed |
|
|
CSS
156
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$24K | -3,300 | Closed |
|
|
PHK
157
Point72 Hong Kong
Hong Kong
| – | -$10K | -1,403 | Closed |
|
|
NIT
158
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$10K | -1,402 | Closed |
|
|
FGAM
159
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -116 | Closed |
|
VRAY Hedge Fund Activity: Q2 2019 in Review
138 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2019, worth a combined $931M — up 25% from $744M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of VRAY and 19 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 61 added.
The largest buyer was Park West Asset Management, adding an estimated $28.8M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $9.06M sold.
- 138 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2019, down from 144 in Q1 2019.
- Funds reported $931M of ViewRay, Inc. stock for Q2 2019, up 25% quarter-over-quarter.
- 19 funds opened new ViewRay, Inc. positions in Q2 2019 and 21 closed out, a net change of -2 holders.
- The largest ViewRay, Inc. buyer in Q2 2019 was Park West Asset Management, an estimated $28.8M added.
- The largest ViewRay, Inc. seller in Q2 2019 was T. Rowe Price Associates, an estimated $9.06M sold.
Based on aggregated 13F filings for Q2 2019.