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VRAY

ViewRay, Inc.

Delisted

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

171 hedge funds and large institutions have $540M invested in ViewRay, Inc. in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 176171 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

18% less call options, than puts

Call options by funds: $31.4M | Put options by funds: $38.1M

20% less capital invested

Capital invested by funds: $676M → $540M (-$136M)

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
61
Reduced
49
Closed
23
Calls
$31.4M
Puts
$38.1M
Net Calls
-$6.68M
Net Calls Change
+$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$54.5M
Artisan Partners
2
Artisan Partners
Wisconsin
$53.6M -$5.05M -1,193,866 -7%
FI
3
Fosun International
China
$41.5M +$45.1M +10,657,631 +799%
BlackRock
4
BlackRock
New York
$36.8M -$991K -234,138 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$35.8M +$1.98M +468,584 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.4M +$411K +97,154 +1%
PVI
7
Pura Vida Investments
New York
$31.9M -$14.1M -3,335,778 -27%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.4M +$1.11M +262,935 +5%
BAMCO Inc
9
BAMCO Inc
New York
$17.6M +$2.96M +700,000 +16%
State Street
10
State Street
Massachusetts
$12.5M +$1.43M +338,634 +10%
Barclays
11
Barclays
United Kingdom
$10.4M +$12M +2,827,578 +1,673%
Millennium Management
12
Millennium Management
New York
$10.1M +$3.42M +806,981 +38%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.78M +$412K +97,462 +4%
SCM
14
Silverarc Capital Management
Massachusetts
$9.67M +$1.64M +388,388 +16%
NIM
15
Needham Investment Management
New York
$8.8M +$765K +180,700 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$6.68M +$1.65M +390,685 +25%
Group One Trading
17
Group One Trading
Illinois
$6.31M +$349K +82,378 +5%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$6.24M +$1.41M +332,751 +23%
HCM
19
Hodges Capital Management
Texas
$6.07M -$3.51M -830,374 -45%
TAM
20
Taurus Asset Management
New York
$5.79M +$7.08M +1,672,260 New
CS
21
Candriam SCA
Luxembourg
$5.77M -$819K -193,534 -10%
KBG
22
Kahn Brothers Group
New York
$5.61M -$11.1K -2,620 -0.2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$5.32M -$1.51M -356,472 -19%
Northern Trust
24
Northern Trust
Illinois
$5.09M +$4.96K +1,171 +0.1%
BFM
25
Boothbay Fund Management
New York
$4.64M +$5.67M +1,340,784 New

VRAY Hedge Fund Activity: Q1 2023 in Review

171 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q1 2023, worth a combined $540M — down 20% from $676M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VRAY and 19 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 61 added.

The largest buyer was Fosun International, adding an estimated $45.1M. The largest seller was Pura Vida Investments, cutting an estimated $14.1M.

  • 171 institutional investors held ViewRay, Inc. (VRAY) as of Q1 2023, down from 176 in Q4 2022.
  • Funds reported $540M of ViewRay, Inc. stock for Q1 2023, down 20% quarter-over-quarter.
  • 19 funds opened new ViewRay, Inc. positions in Q1 2023 and 23 closed out, a net change of -4 holders.
  • The largest ViewRay, Inc. buyer in Q1 2023 was Fosun International, an estimated $45.1M added.
  • The largest ViewRay, Inc. seller in Q1 2023 was Pura Vida Investments, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2023.