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VRAY

ViewRay, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 135112 (-23)

25% less funds holding in top 10

Funds holding in top 10: 43 (-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

Holders
112
Holders Change
-23
Holders Change %
-17.04%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
51
Reduced
25
Closed
36
Calls
$1.03M
Puts
$303K
Net Calls
+$730K
Net Calls Change
+$759K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$59.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54M -$158K -55,704 -0.3%
HEC
3
Hudson Executive Capital
New York
$32.6M +$36.9M +13,024,684 New
Artisan Partners
4
Artisan Partners
Wisconsin
$22.3M +$8.14M +2,873,604 +47%
BlackRock
5
BlackRock
New York
$18M +$4.96M +1,750,407 +32%
PVI
6
Pura Vida Investments
New York
$17.3M +$1.56M +551,689 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.3M +$443K +156,322 +3%
SAM
8
Silvercrest Asset Management
New York
$9.68M +$2.38M +840,741 +28%
Millennium Management
9
Millennium Management
New York
$8.27M -$1.29M -455,974 -12%
GPP
10
Great Point Partners
Connecticut
$6.93M +$3M +1,058,658 +62%
ECP
11
Elk Creek Partners
Colorado
$6.27M +$1.14M +401,500 +19%
PA
12
Perceptive Advisors
New York
$5.71M
BAMCO Inc
13
BAMCO Inc
New York
$4.96M
State Street
14
State Street
Massachusetts
$4.96M +$1.58M +557,694 +39%
RA
15
Royce & Associates
New York
$4.73M +$3.76M +1,329,173 +236%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.95M +$664K +234,476 +17%
Northern Trust
17
Northern Trust
Illinois
$3.16M +$936K +330,592 +35%
NIM
18
Needham Investment Management
New York
$2.75M +$2.51M +885,000 +412%
CS
19
Candriam SCA
Luxembourg
$2.57M +$337 +119 +0%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$2.13M +$283K +100,000 +13%
GTC
21
Ghost Tree Capital
New York
$1.96M -$1.18M -417,072 -35%
Charles Schwab
22
Charles Schwab
California
$1.62M +$242K +85,401 +15%
KBG
23
Kahn Brothers Group
New York
$1.51M +$204K +72,000 +13%
EIM
24
Essex Investment Management
Massachusetts
$1.28M -$60.5K -21,359 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$949K -$973K -343,613 -48%

VRAY Hedge Fund Activity: Q1 2020 in Review

112 of the 4,538 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.