ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
168 hedge funds and large institutions have $414M invested in ViewRay, Inc. in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 22 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
3% less funds holding
Funds holding: 173 → 168 (-5)
33% less capital invested
Capital invested by funds: $622M → $414M (-$207M)
98% less call options, than puts
Call options by funds: $397K | Put options by funds: $22.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$14.3M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.52M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$2.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.63M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
| 2 |
Millennium Management
New York
|
-$10.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$10.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.25M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
176
Jump Financial
Chicago,
Illinois
| – | -$221K | -56,300 | Closed |
|
|
XT
177
XTX Topco
George Town,
Cayman Islands
| – | -$180K | -45,961 | Closed |
|
|
PP
178
Paloma Partners
Greenwich,
Connecticut
| – | -$150K | -38,207 | Closed |
|
|
CCIA
179
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$93K | -23,700 | Closed |
|
|
PTC
180
Petrus Trust Company
Dallas,
Texas
| – | -$85K | -21,715 | Closed |
|
181
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$85K | -21,710 | Closed |
|
182
Belvedere Trading
Chicago,
Illinois
| – | -$75K | -21,468 | Closed |
|
183
Parallax Volatility Advisers
San Francisco,
California
| – | -$70K | -17,881 | Closed |
|
|
MM
184
MQS Management
New York
| – | -$55K | -13,953 | Closed |
|
|
CAC
185
Cowen and Company
New York
| – | -$44K | -11,280 | Closed |
|
186
HSBC Holdings
London,
United Kingdom
| – | -$43K | -10,950 | Closed |
|
|
S
187
SignatureFD
Atlanta,
Georgia
| – | -$39 | -13 | -7% |
|
188
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$15 | +5 | New |
|
VRAY Hedge Fund Activity: Q2 2022 in Review
168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2022, worth a combined $414M — down 33% from $622M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VRAY and 20 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 57 added.
The largest buyer was Neuberger Berman Group, adding an estimated $14.3M. The largest seller was Fidelity Investments, cutting an estimated $11.9M.
- 168 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2022, down from 173 in Q1 2022.
- Funds reported $414M of ViewRay, Inc. stock for Q2 2022, down 33% quarter-over-quarter.
- 20 funds opened new ViewRay, Inc. positions in Q2 2022 and 22 closed out, a net change of -2 holders.
- The largest ViewRay, Inc. buyer in Q2 2022 was Neuberger Berman Group, an estimated $14.3M added.
- The largest ViewRay, Inc. seller in Q2 2022 was Fidelity Investments, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2022.