ViewRay, Inc.
VRAY
VRAY was delisted on the 25th of July, 2023.
175 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, 59 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
7% more funds holding
Funds holding: 164 → 175 (+11)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
20% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 59
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.51M |
| 2 |
CCM
Cinctive Capital Management
New York
|
+$3.33M |
| 3 |
Neuberger Berman Group
New York
|
+$3.21M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.72M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
-$57.9M |
| 2 |
Millennium Management
New York
|
-$8.74M |
| 3 |
PVI
Pura Vida Investments
New York
|
-$4.85M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.08M |
| 5 |
Goldman Sachs
New York
|
-$2.85M |
VRAY Hedge Fund Activity: Q4 2022 in Review
175 of the 6,237 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 59 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $4.51M. The largest seller was Fosun International, cutting an estimated $57.9M.
- 175 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.