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CRAY

Cray, Inc.
CRAY

Delisted

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

130 hedge funds and large institutions have $718M invested in Cray, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

6% less funds holding

Funds holding: 139130 (-9)

15% less capital invested

Capital invested by funds: $846M → $718M (-$128M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

77% less call options, than puts

Call options by funds: $209K | Put options by funds: $913K

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
53
Reduced
42
Closed
18
Calls
$209K
Puts
$913K
Net Calls
-$704K
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.25M +$5.95K +323 +0.5%
Prudential Financial
52
Prudential Financial
New Jersey
$1.24M -$44.4K -2,410 -3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.24M
PI
54
PineBridge Investments
New York
$1.17M +$1.07M +58,148 +1,094%
Citadel Advisors
55
Citadel Advisors
Florida
$1.16M +$498K +27,037 +76%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.15M -$68.2K -3,700 -6%
Canada Life
57
Canada Life
Manitoba, Canada
$1.07M
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$947K +$184K +9,973 +24%
PPA
59
Parametric Portfolio Associates
Washington
$863K +$69.4K +3,765 +9%
SEI Investments
60
SEI Investments
Pennsylvania
$859K +$251K +13,645 +41%
Comerica Bank
61
Comerica Bank
Texas
$788K -$48.5K -2,635 -6%
Goldman Sachs
62
Goldman Sachs
New York
$739K -$1.45M -78,783 -66%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$703K
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$589K +$6.26K +340 +1%
AIG
65
American International Group
New York
$553K +$97K +5,266 +21%
TPSF
66
Texas Permanent School Fund
Texas
$541K -$1.46K -79 -0.3%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$526K
NFA
68
Nationwide Fund Advisors
Ohio
$510K +$21.3K +1,158 +4%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$479K
O
70
OppenheimerFunds
New York
$467K +$35.4K +1,923 +8%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$444K +$17.9K +970 +4%
SIP
72
Stoneridge Investment Partners
Pennsylvania
$413K +$413K +22,443 New
CS
73
Credit Suisse
Switzerland
$412K -$259K -14,078 -39%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$408K +$958 +52 +0.2%
RJA
75
Raymond James & Associates
Florida
$395K +$67K +3,635 +20%

CRAY Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2017, worth a combined $718M — down 15% from $846M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CRAY and 9 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.02M. The largest seller was NWQ Investment Management Company, cutting an estimated $10.7M.

  • 130 institutional investors held Cray, Inc. (CRAY) as of Q2 2017, down from 139 in Q1 2017.
  • Funds reported $718M of Cray, Inc. stock for Q2 2017, down 15% quarter-over-quarter.
  • 9 funds opened new Cray, Inc. positions in Q2 2017 and 18 closed out, a net change of -9 holders.
  • The largest Cray, Inc. buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $6.02M added.
  • The largest Cray, Inc. seller in Q2 2017 was NWQ Investment Management Company, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2017.