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CRAY

Cray, Inc.
CRAY

Delisted

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

159 hedge funds and large institutions have $979M invested in Cray, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

16% more capital invested

Capital invested by funds: $841M → $979M (+$138M)

7% more funds holding

Funds holding: 148159 (+11)

36% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $2.37M

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
58
Reduced
39
Closed
11
Calls
$1.53M
Puts
$2.37M
Net Calls
-$845K
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$8.46M +$1.48M +59,337 +21%
FG
27
Formula Growth
Quebec, Canada
$8.14M +$50.7K +2,038 +0.6%
Charles Schwab
28
Charles Schwab
California
$7.83M +$425K +17,070 +6%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.79M +$160K +6,439 +2%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$6.93M -$21.4K -858 -0.3%
Deutsche Bank
31
Deutsche Bank
Germany
$6.44M -$2.14M -86,111 -25%
TCIM
32
TIAA CREF Investment Management
New York
$6.13M +$1.58M +63,518 +34%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.08M +$2.92M +117,446 +91%
FWC
34
First Washington Corp
Washington
$5.68M
CM
35
Castleark Management
Illinois
$5.59M +$1.31M +52,515 +30%
FFH
36
Fairfax Financial Holdings
Ontario, Canada
$5.4M -$498K -20,000 -8%
MOACM
37
Mutual of America Capital Management
New York
$5.35M +$448K +18,007 +9%
Invesco
38
Invesco
Georgia
$4.97M -$7.59K -305 -0.2%
Goldman Sachs
39
Goldman Sachs
New York
$4.91M +$1.55M +62,137 +45%
SBH
40
Segall Bryant & Hamill
Illinois
$4.83M +$102K +4,085 +2%
Millennium Management
41
Millennium Management
New York
$4.14M +$3.52M +141,326 +527%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.09M
Primecap Management
43
Primecap Management
California
$4.01M
Morgan Stanley
44
Morgan Stanley
New York
$3.75M +$1.43M +57,273 +60%
TA
45
Teachers Advisors
New York
$3.74M +$762K +30,617 +25%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.46M +$897K +36,021 +34%
EI
47
EAM Investors
California
$3.33M +$3.37M +135,514 New
PPA
48
Parametric Portfolio Associates
Washington
$3.19M +$1.43M +57,381 +80%
Citadel Advisors
49
Citadel Advisors
Florida
$3.11M +$1.81M +72,820 +136%
Norges Bank
50
Norges Bank
Norway
$3.08M

CRAY Hedge Fund Activity: Q2 2018 in Review

159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2018, worth a combined $979M — up 16% from $841M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CRAY positions and 11 closed out — a net gain of 12 holders — while 58 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $37M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $63.1M sold.

  • 159 institutional investors held Cray, Inc. (CRAY) as of Q2 2018, up from 148 in Q1 2018.
  • Funds reported $979M of Cray, Inc. stock for Q2 2018, up 16% quarter-over-quarter.
  • 23 funds opened new Cray, Inc. positions in Q2 2018 and 11 closed out, a net change of +12 holders.
  • The largest Cray, Inc. buyer in Q2 2018 was T. Rowe Price Associates, an estimated $37M added.
  • The largest Cray, Inc. seller in Q2 2018 was Capital Research Global Investors, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2018.