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VRAY

ViewRay, Inc.

Delisted

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

11 hedge funds and large institutions have $20.4K invested in ViewRay, Inc. in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

91% less funds holding

Funds holding: 12411 (-113)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 115

100% less capital invested

Capital invested by funds: $46.1M → $20.4K (-$46.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
11
Holders Change
-113
Holders Change %
-91.13%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
4
Closed
115
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
KBG
1
Kahn Brothers Group
New York
$17K -$474 -2,000 -0.1%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1K +$29.3K +123,709 New
BBA
3
Baader Bank Aktiengesellschaft
Germany
$929 +$30.3K +127,775 New
CM
4
Caption Management
Oklahoma
$632 -$71.2K -300,000 -80%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$407 -$690 -2,910 -6%
XT
6
XTX Topco
Cayman Islands
$199 +$2.35K +9,926 +69%
SPIA
7
Steward Partners Investment Advisory
New York
$189 +$4.74K +20,000 +667%
Barclays
8
Barclays
United Kingdom
$39 -$472K -1,987,861 -100%
HEC
9
Hudson Executive Capital
New York
-$5.55M -15,752,093 Closed
Artisan Partners
10
Artisan Partners
Wisconsin
-$5.13M -14,553,186 Closed
FI
11
Fosun International
China
-$4.19M -11,984,842 Closed
Vanguard Group
12
Vanguard Group
Pennsylvania
-$3.7M -10,511,877 Closed
BlackRock
13
BlackRock
New York
-$3.51M -9,959,459 Closed
PVI
14
Pura Vida Investments
New York
-$3.09M -8,761,387 Closed
SCM
15
Sio Capital Management
New York
-$2.27M -6,431,349 Closed
Fidelity Investments
16
Fidelity Investments
Massachusetts
-$1.89M -5,378,910 Closed
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
-$1.11M -3,146,978 Closed
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
-$1.07M -3,028,254 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$1.02M -2,891,527 Closed
State Street
20
State Street
Massachusetts
-$928K -2,634,996 Closed
HCM
21
Hodges Capital Management
Texas
-$1.27M -2,604,500 Closed
NIM
22
Needham Investment Management
New York
-$889K -2,525,000 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
-$511K -1,449,498 Closed
BFM
24
Boothbay Fund Management
New York
-$458K -1,300,612 Closed
Northern Trust
25
Northern Trust
Illinois
-$453K -1,285,394 Closed

VRAY Hedge Fund Activity: Q3 2023 in Review

11 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ViewRay, Inc. (VRAY) for Q3 2023, worth a combined $20.4K — down 100% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of VRAY and 2 opened new positions — a net loss of 113 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Baader Bank Aktiengesellschaft, opening a new position worth an estimated $30.3K. The largest seller was Hudson Executive Capital, exiting entirely with an estimated $5.55M sold.

  • 11 institutional investors held ViewRay, Inc. (VRAY) as of Q3 2023, down from 124 in Q2 2023.
  • Funds reported $20.4K of ViewRay, Inc. stock for Q3 2023, down 100% quarter-over-quarter.
  • 2 funds opened new ViewRay, Inc. positions in Q3 2023 and 115 closed out, a net change of -113 holders.
  • The largest ViewRay, Inc. buyer in Q3 2023 was Baader Bank Aktiengesellschaft, an estimated $30.3K added.
  • The largest ViewRay, Inc. seller in Q3 2023 was Hudson Executive Capital, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2023.