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CRAY

Cray, Inc.
CRAY

Delisted

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

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130 hedge funds and large institutions have $718M invested in Cray, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

6% less funds holding

Funds holding: 139 → 130 (-9)

15% less capital invested

Capital invested by funds: $846M → $718M (-$128M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

77% less call options, than puts

Call options by funds: $209K | Put options by funds: $913K

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
53
Reduced
42
Closed
18
Calls
$209K
Puts
$913K
Net Calls
-$704K
Net Calls Change
+$1.77M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.02M
2
American Century Companies
American Century Companies
Missouri
+$5.38M
3
SM
Senvest Management
New York
+$4.61M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.61M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$10.7M
2
Wells Fargo
Wells Fargo
California
-$8.13M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.83M
4
DRS
Deane Retirement Strategies
Louisiana
-$1.5M
5
PI
Putnam Investments
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$5.17M +$3.28M +178,068 +173%
SM
27
Senvest Management
New York
$4.6M +$4.61M +250,000 New
Primecap Management
28
Primecap Management
California
$3.75M -$55.3K -3,000 -1%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.73M +$2.29M +124,345 +159%
Charles Schwab
30
Charles Schwab
California
$3.63M +$631K +34,252 +21%
Victory Capital Management
31
Victory Capital Management
Texas
$3.61M +$3.61M +196,027 New
Renaissance Technologies
32
Renaissance Technologies
New York
$3.51M +$1.66M +89,995 +89%
ClearBridge Investments
33
ClearBridge Investments
New York
$3.47M – – –
TCIM
34
TIAA CREF Investment Management
New York
$2.97M +$43.7K +2,373 +1%
HCM
35
Horrell Capital Management
Arkansas
$2.94M +$1.87M +101,300 +173%
Bank of America
36
Bank of America
North Carolina
$2.93M +$721K +39,162 +33%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.91M +$1.02M +55,558 +54%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.8M +$265K +14,400 +10%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.71M +$1.4M +76,076 +107%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$2.52M +$382K +20,750 +18%
TA
41
Teachers Advisors
New York
$2.21M +$270K +14,645 +14%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$1.78M -$62.6K -3,401 -3%
DWT
43
Dorsey & Whitney Trust
South Dakota
$1.71M +$23.4K +1,270 +1%
OC
44
Oppenheimer & Co
New York
$1.67M +$193K +10,500 +13%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.57M +$55.4K +3,005 +4%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.4M +$103K +5,590 +8%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$153K -8,293 -10%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$1.3M -$68.2K -3,700 -5%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.28M -$486K -26,385 -28%
Millennium Management
50
Millennium Management
New York
$1.26M +$1.26M +68,297 New
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CRAY Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2017, worth a combined $718M — down 15% from $846M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CRAY and 9 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.02M. The largest seller was NWQ Investment Management Company, cutting an estimated $10.7M.

  • 130 institutional investors held Cray, Inc. (CRAY) as of Q2 2017, down from 139 in Q1 2017.
  • Funds reported $718M of Cray, Inc. stock for Q2 2017, down 15% quarter-over-quarter.
  • 9 funds opened new Cray, Inc. positions in Q2 2017 and 18 closed out, a net change of -9 holders.
  • The largest Cray, Inc. buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $6.02M added.
  • The largest Cray, Inc. seller in Q2 2017 was NWQ Investment Management Company, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2017.