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CRAY

Cray, Inc.
CRAY

Delisted

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

135 hedge funds and large institutions have $762M invested in Cray, Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $718M → $762M (+$44.6M)

4% more funds holding

Funds holding: 130135 (+5)

13% less call options, than puts

Call options by funds: $294K | Put options by funds: $336K

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
52
Reduced
37
Closed
15
Calls
$294K
Puts
$336K
Net Calls
-$42K
Net Calls Change
+$662K
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
26
Fairfax Financial Holdings
Ontario, Canada
$4.86M +$4.73M +250,000 New
Invesco
27
Invesco
Georgia
$4.76M -$30.8M -1,625,224 -87%
Norges Bank
28
Norges Bank
Norway
$4.67M -$2.35M -123,965 -34%
Ameriprise
29
Ameriprise
Minnesota
$4.61M -$2.58M -136,455 -37%
FWC
30
First Washington Corp
Washington
$4.43M -$14.6K -770 -0.3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.16M +$1.26M +66,475 +45%
Charles Schwab
32
Charles Schwab
California
$4.09M +$249K +13,135 +7%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$4.07M +$1.36M +72,110 +53%
TCIM
34
TIAA CREF Investment Management
New York
$3.9M +$738K +39,015 +24%
ClearBridge Investments
35
ClearBridge Investments
New York
$3.66M
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.22M +$253K +13,348 +9%
Primecap Management
37
Primecap Management
California
$3.17M -$776K -41,000 -20%
Renaissance Technologies
38
Renaissance Technologies
New York
$3.02M -$669K -35,322 -19%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.89M -$181K -9,558 -6%
Citadel Advisors
40
Citadel Advisors
Florida
$2.78M +$1.52M +80,136 +128%
Bank of America
41
Bank of America
North Carolina
$2.56M -$524K -27,707 -17%
TA
42
Teachers Advisors
New York
$2.35M +$13.9K +732 +0.6%
HCM
43
Horrell Capital Management
Arkansas
$1.95M -$1.14M -60,000 -38%
OC
44
Oppenheimer & Co
New York
$1.8M +$37.9K +2,000 +2%
DWT
45
Dorsey & Whitney Trust
South Dakota
$1.78M -$22.7K -1,200 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.73M +$709K +37,483 +73%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.7M +$32K +1,690 +2%
FG
48
Formula Growth
Quebec, Canada
$1.64M +$1.6M +84,276 New
Goldman Sachs
49
Goldman Sachs
New York
$1.57M +$770K +40,672 +101%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$1.56M +$182K +9,626 +14%

CRAY Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q3 2017, worth a combined $762M — up 6.2% from $718M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CRAY positions and 15 closed out — a net gain of 5 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $13.4M. The largest seller was Invesco, cutting an estimated $30.8M.

  • 135 institutional investors held Cray, Inc. (CRAY) as of Q3 2017, up from 130 in Q2 2017.
  • Funds reported $762M of Cray, Inc. stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 20 funds opened new Cray, Inc. positions in Q3 2017 and 15 closed out, a net change of +5 holders.
  • The largest Cray, Inc. buyer in Q3 2017 was Victory Capital Management, an estimated $13.4M added.
  • The largest Cray, Inc. seller in Q3 2017 was Invesco, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2017.