We are live on ! Find out more
CRAY

Cray, Inc.
CRAY

Delisted

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

139 hedge funds and large institutions have $846M invested in Cray, Inc. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

77% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 35

8% more capital invested

Capital invested by funds: $784M → $846M (+$62.1M)

3% more funds holding

Funds holding: 135139 (+4)

59% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $4.23M

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
62
Reduced
35
Closed
11
Calls
$1.75M
Puts
$4.23M
Net Calls
-$2.48M
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
26
Primecap Management
California
$4.53M -$19.7K -1,000 -0.5%
FWC
27
First Washington Corp
Washington
$4.25M +$1.05M +53,190 +38%
ClearBridge Investments
28
ClearBridge Investments
New York
$4.13M
Charles Schwab
29
Charles Schwab
California
$3.56M +$175K +8,874 +6%
TCIM
30
TIAA CREF Investment Management
New York
$3.48M -$8.68M -439,813 -73%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.02M +$94.7K +4,800 +4%
Bank of America
32
Bank of America
North Carolina
$2.63M +$771K +39,079 +48%
Goldman Sachs
33
Goldman Sachs
New York
$2.6M -$30K -1,521 -1%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.55M -$502K -25,450 -18%
TA
35
Teachers Advisors
New York
$2.31M -$18.6M -940,825 -90%
Deutsche Bank
36
Deutsche Bank
Germany
$2.25M +$618K +31,339 +44%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.25M -$335K -16,967 -14%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.21M +$811K +41,100 +69%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$2.19M +$1.98M +100,121 New
JP Morgan Chase
40
JP Morgan Chase
New York
$2.1M -$1.07M -54,113 -36%
DWT
41
Dorsey & Whitney Trust
South Dakota
$2M +$288K +14,600 +19%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.81M +$465K +23,562 +40%
DRS
43
Deane Retirement Strategies
Louisiana
$1.8M +$1.62M +82,096 New
OC
44
Oppenheimer & Co
New York
$1.75M -$792K -40,160 -33%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$73K -3,700 -4%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.72M +$1.18M +59,979 +325%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$1.63M +$71K +3,600 +5%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.56M -$745K -37,747 -35%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.55M +$14.5K +734 +1%
Prudential Financial
50
Prudential Financial
New Jersey
$1.53M +$592 +30 +0%

CRAY Hedge Fund Activity: Q1 2017 in Review

139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2017, worth a combined $846M — up 7.9% from $784M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CRAY positions and 11 closed out — a net gain of 10 holders — while 62 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $99M. The largest seller was Teachers Advisors, cutting an estimated $18.6M.

  • 139 institutional investors held Cray, Inc. (CRAY) as of Q1 2017, up from 135 in Q4 2016.
  • Funds reported $846M of Cray, Inc. stock for Q1 2017, up 7.9% quarter-over-quarter.
  • 21 funds opened new Cray, Inc. positions in Q1 2017 and 11 closed out, a net change of +10 holders.
  • The largest Cray, Inc. buyer in Q1 2017 was BlackRock, an estimated $99M added.
  • The largest Cray, Inc. seller in Q1 2017 was Teachers Advisors, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2017.