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CRAY

Cray, Inc.
CRAY

Delisted

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

148 hedge funds and large institutions have $841M invested in Cray, Inc. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

4% less funds holding

Funds holding: 154148 (-6)

12% less capital invested

Capital invested by funds: $955M → $841M (-$114M)

14% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.74M

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
60
Reduced
46
Closed
25
Calls
$1.49M
Puts
$1.74M
Net Calls
-$249K
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
26
Formula Growth
Quebec, Canada
$6.8M
Renaissance Technologies
27
Renaissance Technologies
New York
$6.68M +$6.15M +265,400 +461%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.42M +$177K +7,643 +3%
Charles Schwab
29
Charles Schwab
California
$6.24M +$470K +20,287 +7%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.2M +$6.23M +268,732 +868%
Ameriprise
31
Ameriprise
Minnesota
$5.89M +$430K +18,552 +7%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$5.85M -$521K -22,489 -7%
FFH
33
Fairfax Financial Holdings
Ontario, Canada
$4.97M -$232K -10,000 -4%
FWC
34
First Washington Corp
Washington
$4.78M +$72.1K +3,110 +1%
Invesco
35
Invesco
Georgia
$4.19M -$536K -23,129 -10%
MOACM
36
Mutual of America Capital Management
New York
$4.13M +$3.21M +138,284 +226%
SBH
37
Segall Bryant & Hamill
Illinois
$3.98M +$811K +34,977 +22%
ClearBridge Investments
38
ClearBridge Investments
New York
$3.88M -$37.4K -1,614 -0.9%
TCIM
39
TIAA CREF Investment Management
New York
$3.84M -$43.9K -1,893 -1%
Bank of America
40
Bank of America
North Carolina
$3.7M -$669K -28,862 -14%
CM
41
Castleark Management
Illinois
$3.62M +$4.05M +174,775 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.44M -$18.5K -800 -0.5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.42M -$377K -16,282 -9%
Primecap Management
44
Primecap Management
California
$3.37M
Federated Hermes
45
Federated Hermes
Pennsylvania
$2.98M +$1.64M +70,581 +96%
Goldman Sachs
46
Goldman Sachs
New York
$2.85M +$343K +14,817 +12%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.68M -$1.55M -66,824 -34%
Norges Bank
48
Norges Bank
Norway
$2.59M -$767K -33,093 -21%
TA
49
Teachers Advisors
New York
$2.51M -$5.15K -222 -0.2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.47M -$1.12M -48,200 -29%

CRAY Hedge Fund Activity: Q1 2018 in Review

148 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2018, worth a combined $841M — down 12% from $955M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CRAY and 19 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $17.4M. The largest seller was Capital Research Global Investors, cutting an estimated $42.2M.

  • 148 institutional investors held Cray, Inc. (CRAY) as of Q1 2018, down from 154 in Q4 2017.
  • Funds reported $841M of Cray, Inc. stock for Q1 2018, down 12% quarter-over-quarter.
  • 19 funds opened new Cray, Inc. positions in Q1 2018 and 25 closed out, a net change of -6 holders.
  • The largest Cray, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $17.4M added.
  • The largest Cray, Inc. seller in Q1 2018 was Capital Research Global Investors, an estimated $42.2M sold.

Based on aggregated 13F filings for Q1 2018.