ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
176 hedge funds and large institutions have $892M invested in ViewRay, Inc. in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 34 reducing their positions, and 16 closing their positions.
395% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $2.69M
169% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 16
112% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 34
18% more funds holding
Funds holding: 149 → 176 (+27)
18% less capital invested
Capital invested by funds: $1.08B → $892M (-$192M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$27M |
| 2 |
PVI
Pura Vida Investments
New York
|
+$17.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$9.29M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$8.25M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
-$24.4M |
| 2 |
RA
Royce & Associates
New York
|
-$13.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$6.59M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.57M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.14M |
VRAY Hedge Fund Activity: Q4 2021 in Review
176 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q4 2021, worth a combined $892M — down 18% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VRAY positions and 16 closed out — a net gain of 27 holders — while 72 added to existing stakes and 34 trimmed.
The largest buyer was Millennium Management, adding an estimated $27M. The largest seller was Fosun International, cutting an estimated $24.4M.
- 176 institutional investors held ViewRay, Inc. (VRAY) as of Q4 2021, up from 149 in Q3 2021.
- Funds reported $892M of ViewRay, Inc. stock for Q4 2021, down 18% quarter-over-quarter.
- 43 funds opened new ViewRay, Inc. positions in Q4 2021 and 16 closed out, a net change of +27 holders.
- The largest ViewRay, Inc. buyer in Q4 2021 was Millennium Management, an estimated $27M added.
- The largest ViewRay, Inc. seller in Q4 2021 was Fosun International, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2021.