ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
110 hedge funds and large institutions have $412M invested in ViewRay, Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 21 closing their positions.
251% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $490K
53% more capital invested
Capital invested by funds: $269M → $412M (+$143M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 117 → 110 (-7)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
47% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$9.71M |
| 2 |
SCM
Sio Capital Management
New York
|
+$2.07M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$740K |
| 4 |
RA
Royce & Associates
New York
|
+$592K |
| 5 |
PVI
Pura Vida Investments
New York
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.93M |
| 2 |
Morgan Stanley
New York
|
-$3.98M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.7M |
| 4 |
JP Morgan Chase
New York
|
-$1.51M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$942K |
VRAY Hedge Fund Activity: Q3 2020 in Review
110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2020, worth a combined $412M — up 53% from $269M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of VRAY and 14 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 24 added.
The largest buyer was Artisan Partners, adding an estimated $9.71M. The largest seller was Millennium Management, cutting an estimated $5.93M.
- 110 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2020, down from 117 in Q2 2020.
- Funds reported $412M of ViewRay, Inc. stock for Q3 2020, up 53% quarter-over-quarter.
- 14 funds opened new ViewRay, Inc. positions in Q3 2020 and 21 closed out, a net change of -7 holders.
- The largest ViewRay, Inc. buyer in Q3 2020 was Artisan Partners, an estimated $9.71M added.
- The largest ViewRay, Inc. seller in Q3 2020 was Millennium Management, an estimated $5.93M sold.
Based on aggregated 13F filings for Q3 2020.