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VRAY

ViewRay, Inc.

Delisted

VRAY was delisted on the 25th of July, 2023.

176 hedge funds and large institutions have $676M invested in ViewRay, Inc. in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

7% more funds holding

Funds holding: 164176 (+12)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

24% less capital invested

Capital invested by funds: $895M → $676M (-$219M)

72% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $64.4M

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
47
Reduced
60
Closed
10
Calls
$18.2M
Puts
$64.4M
Net Calls
-$46.2M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$74.7M -$2.45M -564,302 -3%
HEC
2
Hudson Executive Capital
New York
$70.6M
FI
3
Fosun International
China
$59.7M -$57.9M -13,305,650 -91%
PVI
4
Pura Vida Investments
New York
$56.2M -$4.85M -1,115,930 -8%
BlackRock
5
BlackRock
New York
$48.7M +$1.3M +297,920 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$45.4M +$996K +228,994 +2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$44.2M +$3.21M +738,474 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$22.6M +$1.65M +379,848 +8%
BAMCO Inc
9
BAMCO Inc
New York
$19.7M
State Street
10
State Street
Massachusetts
$14.6M -$624K -143,348 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.2M +$28.2K +6,484 +0.2%
SCM
12
Silverarc Capital Management
Massachusetts
$10.8M +$354K +81,294 +3%
NIM
13
Needham Investment Management
New York
$10.6M -$718K -165,000 -7%
Millennium Management
14
Millennium Management
New York
$9.49M -$8.74M -2,009,000 -49%
CS
15
Candriam SCA
Luxembourg
$8.99M -$421K -96,677 -5%
HCM
16
Hodges Capital Management
Texas
$8.25M +$4.51M +1,036,445 +129%
Group One Trading
17
Group One Trading
Illinois
$7.8M +$1.44M +331,769 +24%
KBG
18
Kahn Brothers Group
New York
$7.27M -$131K -30,000 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$6.9M +$1.72M +395,259 +35%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$6.59M -$109K -25,123 -2%
Northern Trust
21
Northern Trust
Illinois
$6.59M +$110K +25,380 +2%
N
22
Nuveen
North Carolina
$5.95M -$709K -162,900 -11%
EIM
23
Essex Investment Management
Massachusetts
$5.51M +$565K +129,813 +12%
PCM
24
Peregrine Capital Management
Minnesota
$5.2M -$153K -35,284 -3%
Charles Schwab
25
Charles Schwab
California
$4.88M +$173K +39,717 +4%

VRAY Hedge Fund Activity: Q4 2022 in Review

176 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q4 2022, worth a combined $676M — down 24% from $895M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VRAY positions and 10 closed out — a net gain of 15 holders — while 47 added to existing stakes and 60 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $4.51M. The largest seller was Fosun International, cutting an estimated $57.9M.

  • 176 institutional investors held ViewRay, Inc. (VRAY) as of Q4 2022, up from 164 in Q3 2022.
  • Funds reported $676M of ViewRay, Inc. stock for Q4 2022, down 24% quarter-over-quarter.
  • 25 funds opened new ViewRay, Inc. positions in Q4 2022 and 10 closed out, a net change of +15 holders.
  • The largest ViewRay, Inc. buyer in Q4 2022 was Hodges Capital Management, an estimated $4.51M added.
  • The largest ViewRay, Inc. seller in Q4 2022 was Fosun International, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2022.