Cray, Inc.
CRAY
CRAY was delisted on the 24th of September, 2019.
139 hedge funds and large institutions have $846M invested in Cray, Inc. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
77% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 35
8% more capital invested
Capital invested by funds: $784M → $846M (+$62.1M)
3% more funds holding
Funds holding: 135 → 139 (+4)
59% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $4.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$99M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$11.8M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$6.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.51M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$18.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$9.68M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$8.68M |
| 4 |
Morgan Stanley
New York
|
-$3.55M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.79M |
CRAY Hedge Fund Activity: Q1 2017 in Review
139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2017, worth a combined $846M — up 7.9% from $784M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CRAY positions and 11 closed out — a net gain of 10 holders — while 62 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $99M. The largest seller was Teachers Advisors, cutting an estimated $18.6M.
- 139 institutional investors held Cray, Inc. (CRAY) as of Q1 2017, up from 135 in Q4 2016.
- Funds reported $846M of Cray, Inc. stock for Q1 2017, up 7.9% quarter-over-quarter.
- 21 funds opened new Cray, Inc. positions in Q1 2017 and 11 closed out, a net change of +10 holders.
- The largest Cray, Inc. buyer in Q1 2017 was BlackRock, an estimated $99M added.
- The largest Cray, Inc. seller in Q1 2017 was Teachers Advisors, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2017.