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VRAY

ViewRay, Inc.

Delisted

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

124 hedge funds and large institutions have $46.1M invested in ViewRay, Inc. in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.26M

27% less funds holding

Funds holding: 171124 (-47)

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

75% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 63

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

91% less capital invested

Capital invested by funds: $540M → $46.1M (-$493M)

Holders
124
Holders Change
-47
Holders Change %
-27.49%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
16
Increased
33
Reduced
50
Closed
63
Calls
$1.72M
Puts
$1.26M
Net Calls
+$451K
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$5.55M
Artisan Partners
2
Artisan Partners
Wisconsin
$5.13M -$965K -931,564 -6%
FI
3
Fosun International
China
$4.19M -$6.5K -6,275 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.7M +$296K +285,619 +3%
BlackRock
5
BlackRock
New York
$3.51M -$712K -687,282 -6%
PVI
6
Pura Vida Investments
New York
$3.09M -$468K -451,844 -5%
SCM
7
Sio Capital Management
New York
$2.27M +$6.66M +6,431,349 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.89M +$66.4K +64,058 +1%
HCM
9
Hodges Capital Management
Texas
$1.27M +$1.65M +1,593,929 +158%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$1.11M +$3.26M +3,146,978 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.07M +$2.6M +2,511,127 +486%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.02M +$67.8K +65,472 +2%
State Street
13
State Street
Massachusetts
$928K -$1.01M -970,782 -27%
NIM
14
Needham Investment Management
New York
$889K -$20.5K -19,780 -0.8%
KBG
15
Kahn Brothers Group
New York
$721K +$443K +427,750 +26%
Barclays
16
Barclays
United Kingdom
$702K -$1.04M -1,003,970 -34%
UBS AM
17
UBS AM
Illinois
$662K
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$511K +$1.05M +1,010,726 +230%
BFM
19
Boothbay Fund Management
New York
$458K -$41.6K -40,172 -3%
Northern Trust
20
Northern Trust
Illinois
$453K -$194K -186,780 -13%
Millennium Management
21
Millennium Management
New York
$437K -$1.75M -1,685,390 -58%
Citadel Advisors
22
Citadel Advisors
Florida
$425K +$45.5K +43,867 +4%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$388K
TAM
24
Taurus Asset Management
New York
$362K -$668K -644,789 -39%
Morgan Stanley
25
Morgan Stanley
New York
$343K +$385K +371,700 +62%

VRAY Hedge Fund Activity: Q2 2023 in Review

124 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q2 2023, worth a combined $46.1M — down 91% from $540M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of VRAY and 16 opened new positions — a net loss of 47 holders — while 50 trimmed existing stakes and 33 added.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $6.66M. The largest seller was BAMCO Inc, exiting entirely with an estimated $17.6M sold.

  • 124 institutional investors held ViewRay, Inc. (VRAY) as of Q2 2023, down from 171 in Q1 2023.
  • Funds reported $46.1M of ViewRay, Inc. stock for Q2 2023, down 91% quarter-over-quarter.
  • 16 funds opened new ViewRay, Inc. positions in Q2 2023 and 63 closed out, a net change of -47 holders.
  • The largest ViewRay, Inc. buyer in Q2 2023 was Sio Capital Management, an estimated $6.66M added.
  • The largest ViewRay, Inc. seller in Q2 2023 was BAMCO Inc, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2023.