ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
135 hedge funds and large institutions have $568M invested in ViewRay, Inc. in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 38 closing their positions.
97% more capital invested
Capital invested by funds: $288M → $568M (+$280M)
50% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $1.21M
7% less funds holding
Funds holding: 145 → 135 (-10)
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.8M |
| 2 |
FI
Fosun International
Hong Kong,
China
|
+$23.7M |
| 3 |
PVI
Pura Vida Investments
New York
|
+$18.2M |
| 4 |
HM
HealthCor Management
New York
|
+$14.8M |
| 5 |
BC
Broadfin Capital
New York
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$20.3M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$6.93M |
| 3 |
Barclays
London,
United Kingdom
|
-$5.58M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$4.17M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$3.6M |
VRAY Hedge Fund Activity: Q4 2019 in Review
135 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q4 2019, worth a combined $568M — up 97% from $288M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of VRAY and 31 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 51 added.
The largest buyer was Fidelity Investments, adding an estimated $41.8M. The largest seller was Park West Asset Management, cutting an estimated $20.3M.
- 135 institutional investors held ViewRay, Inc. (VRAY) as of Q4 2019, down from 145 in Q3 2019.
- Funds reported $568M of ViewRay, Inc. stock for Q4 2019, up 97% quarter-over-quarter.
- 31 funds opened new ViewRay, Inc. positions in Q4 2019 and 38 closed out, a net change of -7 holders.
- The largest ViewRay, Inc. buyer in Q4 2019 was Fidelity Investments, an estimated $41.8M added.
- The largest ViewRay, Inc. seller in Q4 2019 was Park West Asset Management, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2019.