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CRAY

Cray, Inc.
CRAY

Delisted

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

154 hedge funds and large institutions have $955M invested in Cray, Inc. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $936K

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

25% more capital invested

Capital invested by funds: $762M → $955M (+$193M)

14% more funds holding

Funds holding: 135154 (+19)

Holders
154
Holders Change
+19
Holders Change %
+14.07%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
60
Reduced
47
Closed
8
Calls
$3.33M
Puts
$936K
Net Calls
+$2.39M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.8M +$1.5M +70,971 +34%
Ameriprise
27
Ameriprise
Minnesota
$6.44M +$622K +29,380 +12%
FFH
28
Fairfax Financial Holdings
Ontario, Canada
$6.05M
FWC
29
First Washington Corp
Washington
$5.51M
Invesco
30
Invesco
Georgia
$5.46M -$405K -19,100 -8%
AAM
31
ACK Asset Management
Connecticut
$5.45M +$4.77M +225,000 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$5.42M -$2.55M -120,499 -35%
Bank of America
33
Bank of America
North Carolina
$5.02M +$1.61M +75,980 +58%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.75M -$369K -17,431 -8%
ClearBridge Investments
35
ClearBridge Investments
New York
$4.58M +$15.9K +750 +0.4%
TCIM
36
TIAA CREF Investment Management
New York
$4.54M -$274K -12,955 -6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.39M +$336K +15,869 +10%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.06M +$405K +19,100 +13%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.05M +$2.32M +109,610 +190%
Primecap Management
40
Primecap Management
California
$3.94M
Norges Bank
41
Norges Bank
Norway
$3.83M -$1.74M -81,908 -34%
SBH
42
Segall Bryant & Hamill
Illinois
$3.81M +$3.34M +157,434 New
Deutsche Bank
43
Deutsche Bank
Germany
$3.71M -$4.79M -226,042 -60%
Goldman Sachs
44
Goldman Sachs
New York
$2.97M +$888K +41,895 +52%
TA
45
Teachers Advisors
New York
$2.94M +$14.2K +669 +0.6%
KHCM
46
Kettle Hill Capital Management
New York
$2.54M +$2.23M +105,056 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.53M +$327K +15,427 +17%
Citadel Advisors
48
Citadel Advisors
Florida
$2.47M -$867K -40,914 -29%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.42M +$272K +12,833 +15%
OC
50
Oppenheimer & Co
New York
$2.24M

CRAY Hedge Fund Activity: Q4 2017 in Review

154 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q4 2017, worth a combined $955M — up 25% from $762M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CRAY positions and 8 closed out — a net gain of 19 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $6.11M. The largest seller was VOYA Investment Management, cutting an estimated $19.1M.

  • 154 institutional investors held Cray, Inc. (CRAY) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $955M of Cray, Inc. stock for Q4 2017, up 25% quarter-over-quarter.
  • 27 funds opened new Cray, Inc. positions in Q4 2017 and 8 closed out, a net change of +19 holders.
  • The largest Cray, Inc. buyer in Q4 2017 was Wellington Management Group, an estimated $6.11M added.
  • The largest Cray, Inc. seller in Q4 2017 was VOYA Investment Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2017.