ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
112 hedge funds and large institutions have $307M invested in ViewRay, Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 36 closing their positions.
241% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $303K
104% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 25
17% less funds holding
Funds holding: 135 → 112 (-23)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less capital invested
Capital invested by funds: $568M → $307M (-$261M)
53% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HEC
Hudson Executive Capital
New York
|
+$36.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$8.14M |
| 3 |
BlackRock
New York
|
+$4.96M |
| 4 |
RA
Royce & Associates
New York
|
+$3.76M |
| 5 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HealthCor Management
New York
|
-$40M |
| 2 |
PCM
Puissance Capital Management
New York
|
-$28.9M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$13.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.1M |
| 5 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$4.79M |
VRAY Hedge Fund Activity: Q1 2020 in Review
112 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q1 2020, worth a combined $307M — down 46% from $568M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of VRAY and 17 opened new positions — a net loss of 19 holders — while 25 trimmed existing stakes and 51 added.
The largest buyer was Hudson Executive Capital, opening a new position worth an estimated $36.9M. The largest seller was HealthCor Management, exiting entirely with an estimated $40M sold.
- 112 institutional investors held ViewRay, Inc. (VRAY) as of Q1 2020, down from 135 in Q4 2019.
- Funds reported $307M of ViewRay, Inc. stock for Q1 2020, down 46% quarter-over-quarter.
- 17 funds opened new ViewRay, Inc. positions in Q1 2020 and 36 closed out, a net change of -19 holders.
- The largest ViewRay, Inc. buyer in Q1 2020 was Hudson Executive Capital, an estimated $36.9M added.
- The largest ViewRay, Inc. seller in Q1 2020 was HealthCor Management, an estimated $40M sold.
Based on aggregated 13F filings for Q1 2020.