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CRAY

Cray, Inc.
CRAY

Delisted

CRAY was delisted on the 24th of September, 2019.

193 hedge funds and large institutions have $1.61B invested in Cray, Inc. in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 11

60% more funds holding

Funds holding: 121193 (+72)

35% more capital invested

Capital invested by funds: $1.19B → $1.61B (+$420M)

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $4.58M

Holders
193
Holders Change
+72
Holders Change %
+59.5%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
83
Increased
51
Reduced
46
Closed
11
Calls
$2.92M
Puts
$4.58M
Net Calls
-$1.66M
Net Calls Change
-$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$16.1M -$9.33M -244,700 -39%
NAM
27
Nichols Asset Management
Massachusetts
$12.5M -$3.07M -80,360 -21%
Principal Financial Group
28
Principal Financial Group
Iowa
$12M +$11M +287,124 New
BIM
29
Bogle Investment Management
Massachusetts
$12M +$10.9M +286,758 New
Ameriprise
30
Ameriprise
Minnesota
$7.97M +$7.25M +190,134 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$7.13M +$3.98M +104,300 +158%
BIM
32
BlackRock Investment Management
Delaware
$6.67M +$875K +22,930 +17%
Morgan Stanley
33
Morgan Stanley
New York
$6.53M +$4.8M +125,802 +418%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.46M -$355K -9,300 -6%
PC
35
Pier Capital
Connecticut
$6.24M +$5.68M +148,812 New
HI
36
HBK Investments
Texas
$6.13M +$5.58M +146,367 New
Renaissance Technologies
37
Renaissance Technologies
New York
$6.05M +$5.51M +144,451 New
Goldman Sachs
38
Goldman Sachs
New York
$5.85M +$3.53M +92,548 +196%
Charles Schwab
39
Charles Schwab
California
$5.72M +$173K +4,531 +3%
Millennium Management
40
Millennium Management
New York
$5.47M +$3.23M +84,773 +185%
LCS
41
Levin Capital Strategies
New York
$5.42M -$18.9M -495,384 -79%
HHC
42
Hutchin Hill Capital
New York
$5.07M +$3.2M +83,800 +225%
NIP
43
Nicholas Investment Partners
California
$4.95M +$4.5M +118,051 New
OC
44
Oppenheimer & Co
New York
$4.62M -$375K -9,840 -8%
BG
45
BlackRock Group
United Kingdom
$4.54M -$1.02M -26,865 -20%
Prudential Financial
46
Prudential Financial
New Jersey
$4.45M +$4.05M +106,158 New
RIM
47
Rainier Investment Management
Washington
$4.45M -$2.21M -57,830 -35%
CM
48
Castleark Management
Illinois
$4.13M +$3.76M +98,450 New
FWC
49
First Washington Corp
Washington
$3.77M -$3.21M -84,070 -48%
Citadel Advisors
50
Citadel Advisors
Florida
$3.7M +$2.37M +62,238 +240%

CRAY Hedge Fund Activity: Q1 2016 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2016, worth a combined $1.61B — up 35% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CRAY positions and 11 closed out — a net gain of 72 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $57M. The largest seller was T. Rowe Price Associates, cutting an estimated $61.6M.

  • 193 institutional investors held Cray, Inc. (CRAY) as of Q1 2016, up from 121 in Q4 2015.
  • Funds reported $1.61B of Cray, Inc. stock for Q1 2016, up 35% quarter-over-quarter.
  • 83 funds opened new Cray, Inc. positions in Q1 2016 and 11 closed out, a net change of +72 holders.
  • The largest Cray, Inc. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $57M added.
  • The largest Cray, Inc. seller in Q1 2016 was T. Rowe Price Associates, an estimated $61.6M sold.

Based on aggregated 13F filings for Q1 2016.