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CRAY

Cray, Inc.
CRAY

Delisted

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

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135 hedge funds and large institutions have $784M invested in Cray, Inc. in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

4% less funds holding

Funds holding: 141 → 135 (-6)

7% less capital invested

Capital invested by funds: $840M → $784M (-$56.2M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

51% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $4.14M

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
53
Reduced
32
Closed
29
Calls
$2.03M
Puts
$4.14M
Net Calls
-$2.11M
Net Calls Change
+$1.21M

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$15.8M
2
BFA
BlackRock Fund Advisors
California
+$10.4M
3
GC
Guggenheim Capital
Illinois
+$7.36M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.74M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$5.26M

Top Sellers

Rank Fund Capital Flow
1
AP
AHL Partners
United Kingdom
-$10M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.99M
3
Goldman Sachs
Goldman Sachs
New York
-$4.71M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.47M
5
Norges Bank
Norges Bank
Norway
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.19M -$99.7K -4,841 -2%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$5.29M +$5.26M +255,347 New
Morgan Stanley
28
Morgan Stanley
New York
$5.12M +$253K +12,293 +5%
BG
29
BlackRock Group
United Kingdom
$4.57M +$1.22M +59,045 +37%
Primecap Management
30
Primecap Management
California
$4.31M -$2.74M -133,150 -39%
Ameriprise
31
Ameriprise
Minnesota
$4.21M -$450K -21,865 -10%
BIM
32
BlackRock Investment Management
Delaware
$4.19M +$730K +35,434 +21%
ClearBridge Investments
33
ClearBridge Investments
New York
$3.9M +$3.88M +188,348 New
Citadel Advisors
34
Citadel Advisors
Florida
$3.58M +$235K +11,410 +7%
Charles Schwab
35
Charles Schwab
California
$3.19M +$167K +8,095 +6%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.11M -$5.99M -291,077 -66%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$2.94M -$338K -16,410 -10%
FWC
38
First Washington Corp
Washington
$2.92M +$876K +42,520 +43%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.79M -$4.47M -216,866 -62%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.75M -$206K -10,000 -7%
Goldman Sachs
41
Goldman Sachs
New York
$2.49M -$4.71M -228,611 -65%
OC
42
Oppenheimer & Co
New York
$2.49M +$206K +10,000 +9%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.47M +$743K +36,066 +43%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.26M +$961K +46,688 +75%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$45.3K -2,200 -3%
Bank of America
46
Bank of America
North Carolina
$1.68M +$993K +48,223 +147%
Citigroup
47
Citigroup
New York
$1.66M +$1.02M +49,731 +163%
DWT
48
Dorsey & Whitney Trust
South Dakota
$1.59M +$117K +5,680 +8%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.53M +$1.52M +73,930 New
Deutsche Bank
50
Deutsche Bank
Germany
$1.48M -$1.94M -94,000 -57%
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CRAY Hedge Fund Activity: Q4 2016 in Review

135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q4 2016, worth a combined $784M — down 6.7% from $840M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CRAY and 23 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 53 added.

The largest buyer was VOYA Investment Management, adding an estimated $15.8M. The largest seller was AHL Partners, exiting entirely with an estimated $10M sold.

  • 135 institutional investors held Cray, Inc. (CRAY) as of Q4 2016, down from 141 in Q3 2016.
  • Funds reported $784M of Cray, Inc. stock for Q4 2016, down 6.7% quarter-over-quarter.
  • 23 funds opened new Cray, Inc. positions in Q4 2016 and 29 closed out, a net change of -6 holders.
  • The largest Cray, Inc. buyer in Q4 2016 was VOYA Investment Management, an estimated $15.8M added.
  • The largest Cray, Inc. seller in Q4 2016 was AHL Partners, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2016.