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CRAY

Cray, Inc.
CRAY

Delisted

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

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193 hedge funds and large institutions have $1.61B invested in Cray, Inc. in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 11

60% more funds holding

Funds holding: 121 → 193 (+72)

35% more capital invested

Capital invested by funds: $1.19B → $1.61B (+$420M)

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

36% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $4.58M

Holders
193
Holders Change
+72
Holders Change %
+59.5%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
83
Increased
51
Reduced
46
Closed
11
Calls
$2.92M
Puts
$4.58M
Net Calls
-$1.66M
Net Calls Change
-$5.55M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$57M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$36.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$35.9M
4
TA
Teachers Advisors
New York
+$15.9M
5
GAM
Gotham Asset Management
New York
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$61.6M
2
Invesco
Invesco
Georgia
-$30.7M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$23.2M
4
Primecap Management
Primecap Management
California
-$21.5M
5
LCS
Levin Capital Strategies
New York
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.64M +$424K +11,116 +15%
CCMH
52
Cornerstone Capital Management Holdings
New York
$3.42M +$3.12M +81,700 New
Two Sigma Investments
53
Two Sigma Investments
New York
$3.36M -$1.43M -37,356 -32%
CCS
54
Crosspoint Capital Strategies
California
$3.25M +$2.96M +77,518 New
PP
55
PDT Partners
New York
$3.19M +$2.9M +76,100 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.1M +$685K +17,958 +32%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.97M -$8.53M -223,598 -76%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$2.77M +$1.48M +38,780 +142%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.67M +$496K +13,000 +25%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$2.65M +$2.41M +63,297 New
CS
61
Credit Suisse
Switzerland
$2.64M +$1.39M +36,407 +137%
American Century Companies
62
American Century Companies
Missouri
$2.58M +$102K +2,662 +5%
SGAM
63
Smith Group Asset Management
Texas
$2.47M +$2.25M +58,910 New
EGM
64
Engineers Gate Manager
New York
$2.35M +$1.2M +31,405 +127%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.25M +$370K +9,695 +22%
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.21M +$2.01M +52,630 New
DWT
67
Dorsey & Whitney Trust
South Dakota
$2.01M -$91.6K -2,400 -5%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.94M +$1.77M +46,289 New
PP
69
Paloma Partners
Connecticut
$1.88M +$1.19M +31,222 +228%
GC
70
Guggenheim Capital
Illinois
$1.76M +$1.6M +42,043 New
OAM
71
Oxford Asset Management
United Kingdom
$1.75M -$1.59M -41,781 -50%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.67M +$1.24M +32,495 +449%
PPA
73
Parametric Portfolio Associates
Washington
$1.64M +$385K +10,092 +35%
Comerica Bank
74
Comerica Bank
Texas
$1.64M +$1.58M +41,323 New
SFM
75
Systematic Financial Management
New Jersey
$1.62M +$1.48M +38,680 New
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3
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CRAY Hedge Fund Activity: Q1 2016 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2016, worth a combined $1.61B — up 35% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CRAY positions and 11 closed out — a net gain of 72 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $57M. The largest seller was T. Rowe Price Associates, cutting an estimated $61.6M.

  • 193 institutional investors held Cray, Inc. (CRAY) as of Q1 2016, up from 121 in Q4 2015.
  • Funds reported $1.61B of Cray, Inc. stock for Q1 2016, up 35% quarter-over-quarter.
  • 83 funds opened new Cray, Inc. positions in Q1 2016 and 11 closed out, a net change of +72 holders.
  • The largest Cray, Inc. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $57M added.
  • The largest Cray, Inc. seller in Q1 2016 was T. Rowe Price Associates, an estimated $61.6M sold.

Based on aggregated 13F filings for Q1 2016.