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VRAY

ViewRay, Inc.

Delisted

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

36 hedge funds and large institutions have $80.7M invested in ViewRay, Inc. in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

20% more funds holding

Funds holding: 3036 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less capital invested

Capital invested by funds: $116M → $80.7M (-$35.1M)

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
11
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$28.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M
AC
3
Aisling Capital
New York
$23.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.32M +$97.2K +28,755 +7%
BFA
5
BlackRock Fund Advisors
California
$670K +$96.2K +28,454 +15%
Millennium Management
6
Millennium Management
New York
$256K +$178K +52,542 +180%
Northern Trust
7
Northern Trust
Illinois
$204K +$13.6K +4,032 +7%
CD
8
Carl Domino
Florida
$200K +$13.4K +3,964 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$180K +$1.65K +488 +0.9%
BSW
10
Buckingham Strategic Wealth
Missouri
$157K
BIT
11
BlackRock Institutional Trust
California
$123K
State Street
12
State Street
Massachusetts
$84K +$90.2K +26,685 New
SFA
13
Sequoia Financial Advisors
Ohio
$63K
Morgan Stanley
14
Morgan Stanley
New York
$60K +$61.2K +18,104 +1,488%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$44K
Creative Planning
16
Creative Planning
Kansas
$44K +$47.3K +14,000 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$43K
TCIM
18
TIAA CREF Investment Management
New York
$40K
SG Americas Securities
19
SG Americas Securities
New York
$40K +$43.7K +12,930 New
FTIOP
20
Fiduciary Trust International of Pennsylvania
Pennsylvania
$37K +$39.7K +11,750 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33K -$578 -171 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$29K +$30.8K +9,107 New
TA
23
Teachers Advisors
New York
$22K
Citigroup
24
Citigroup
New York
$20K +$20.1K +5,939 +1,090%
BIM
25
BlackRock Investment Management
Delaware
$19K

VRAY Hedge Fund Activity: Q4 2016 in Review

36 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q4 2016, worth a combined $80.7M — down 30% from $116M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VRAY positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Millennium Management, adding an estimated $178K. The largest seller was Goldman Sachs, exiting entirely with an estimated $156K sold.

  • 36 institutional investors held ViewRay, Inc. (VRAY) as of Q4 2016, up from 30 in Q3 2016.
  • Funds reported $80.7M of ViewRay, Inc. stock for Q4 2016, down 30% quarter-over-quarter.
  • 9 funds opened new ViewRay, Inc. positions in Q4 2016 and 3 closed out, a net change of +6 holders.
  • The largest ViewRay, Inc. buyer in Q4 2016 was Millennium Management, an estimated $178K added.
  • The largest ViewRay, Inc. seller in Q4 2016 was Goldman Sachs, an estimated $156K sold.

Based on aggregated 13F filings for Q4 2016.