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VRAY

ViewRay, Inc.

Delisted

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

29 hedge funds and large institutions have $99.9M invested in ViewRay, Inc. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more funds holding

Funds holding: 629 (+23)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $102M → $99.9M (-$2.01M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
29
Holders Change
+23
Holders Change %
+383.33%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.7M
O
2
OrbiMed
New York
$32.7M
AC
3
Aisling Capital
New York
$30.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.58M +$1.76M +385,461 New
BFA
5
BlackRock Fund Advisors
California
$718K +$803K +175,472 New
Goldman Sachs
6
Goldman Sachs
New York
$307K +$343K +75,020 New
HP
7
Harbourvest Partners
Massachusetts
$276K -$565K -123,438 -65%
Northern Trust
8
Northern Trust
Illinois
$248K +$277K +60,468 New
BSW
9
Buckingham Strategic Wealth
Missouri
$205K
BIT
10
BlackRock Institutional Trust
California
$158K +$177K +38,646 New
CD
11
Carl Domino
Florida
$89K +$100K +21,876 New
SIM
12
Spark Investment Management
New York
$87K +$98.3K +21,500 New
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$63K +$70.1K +15,333 New
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$57K +$63.7K +13,919 New
TCIM
15
TIAA CREF Investment Management
New York
$52K +$58.5K +12,781 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43K +$48.3K +10,558 New
TA
17
Teachers Advisors
New York
$29K +$32K +6,996 New
BIM
18
BlackRock Investment Management
Delaware
$24K +$27.3K +5,969 New
AIG
19
American International Group
New York
$15.6K +$17.5K +3,821 New
BA
20
BlackRock Advisors
Delaware
$8K +$9.27K +2,026 New
SO
21
STRS Ohio
Ohio
$8K +$10.1K +2,200 New
NFA
22
Nationwide Fund Advisors
Ohio
$7K +$8.02K +1,754 New
TRCT
23
Tower Research Capital (TRC)
New York
$4K +$4.64K +1,015 New
Deutsche Bank
24
Deutsche Bank
Germany
$4K +$4.75K +1,039 New
Citigroup
25
Citigroup
New York
$3K +$3.06K +668 New

VRAY Hedge Fund Activity: Q2 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2016, worth a combined $99.9M — down 2% from $102M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VRAY positions and 0 closed out — a net gain of 23 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.76M. The largest seller was Harbourvest Partners, cutting an estimated $565K.

  • 29 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2016, up from 6 in Q1 2016.
  • Funds reported $99.9M of ViewRay, Inc. stock for Q2 2016, down 2% quarter-over-quarter.
  • 23 funds opened new ViewRay, Inc. positions in Q2 2016 and 0 closed out, a net change of +23 holders.
  • The largest ViewRay, Inc. buyer in Q2 2016 was Vanguard Group, an estimated $1.76M added.
  • The largest ViewRay, Inc. seller in Q2 2016 was Harbourvest Partners, an estimated $565K sold.

Based on aggregated 13F filings for Q2 2016.