ViewRay, Inc.
VRAY
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.
116% more capital invested
Capital invested by funds: $414M → $895M (+$481M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 50
2% less funds holding
Funds holding: 168 → 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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
+$5.34M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$3.53M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.36M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.96M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.86M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$4.39M |
| 3 |
FI
Fosun International
Hong Kong,
China
|
-$2.95M |
| 4 |
Two Sigma Investments
New York
|
-$2.69M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JAM
176
Jupiter Asset Management
London,
United Kingdom
| – | -$33K | -12,362 | Closed |
|
177
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$28K | -10,523 | Closed |
|
|
SOW
178
State of Wyoming
Cheyenne,
Wyoming
| – | -$13K | -5,033 | Closed |
|
|
ACM
179
Aquatic Capital Management
Chicago,
Illinois
| – | -$3K | -1,300 | Closed |
|
180
Baillie Gifford & Co
Edinburgh,
United Kingdom
| – | -$2K | -911 | Closed |
|
|
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$1.99K | -750 | Closed |
|
182
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -339 | Closed |
|
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 — up 116% from $414M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of VRAY and 17 opened new positions — a net loss of 3 holders — 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.