ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
173 hedge funds and large institutions have $625M invested in ViewRay, Inc. in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 26 closing their positions.
774% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $1.81M
27% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
2% less funds holding
Funds holding: 176 → 173 (-3)
30% less capital invested
Capital invested by funds: $892M → $625M (-$268M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$17.7M |
| 2 |
Millennium Management
New York
|
+$6.25M |
| 3 |
JP Morgan Chase
New York
|
+$3.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.08M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.6M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$11.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.69M |
| 4 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$2.55M |
| 5 |
PVI
Pura Vida Investments
New York
|
-$2.32M |
VRAY Hedge Fund Activity: Q1 2022 in Review
173 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q1 2022, worth a combined $625M — down 30% from $892M a quarter earlier.
Fund positioning in VRAY was balanced in Q1 2022: 26 funds opened new positions, 26 closed out, 66 added to existing stakes and 52 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $17.7M. The largest seller was Fidelity Investments, cutting an estimated $44.6M.
- 173 institutional investors held ViewRay, Inc. (VRAY) as of Q1 2022, down from 176 in Q4 2021.
- Funds reported $625M of ViewRay, Inc. stock for Q1 2022, down 30% quarter-over-quarter.
- 26 funds opened new ViewRay, Inc. positions in Q1 2022 and 26 closed out, a net change of 0 holders.
- The largest ViewRay, Inc. buyer in Q1 2022 was Neuberger Berman Group, an estimated $17.7M added.
- The largest ViewRay, Inc. seller in Q1 2022 was Fidelity Investments, an estimated $44.6M sold.
Based on aggregated 13F filings for Q1 2022.