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CRAY

Cray, Inc.
CRAY

Delisted

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

135 hedge funds and large institutions have $762M invested in Cray, Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $718M → $762M (+$44.6M)

4% more funds holding

Funds holding: 130135 (+5)

13% less call options, than puts

Call options by funds: $294K | Put options by funds: $336K

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
52
Reduced
37
Closed
15
Calls
$294K
Puts
$336K
Net Calls
-$42K
Net Calls Change
+$662K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.5M +$14.4K +759 +1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.3M
Prudential Financial
53
Prudential Financial
New Jersey
$1.3M -$8.89K -470 -0.7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$123K -6,514 -9%
PI
55
PineBridge Investments
New York
$1.24M +$1.1K +58 +0.1%
Morgan Stanley
56
Morgan Stanley
New York
$1.19M -$127K -6,716 -10%
Millennium Management
57
Millennium Management
New York
$1.13M -$191K -10,111 -15%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.12M -$96.5K -5,100 -8%
Canada Life
59
Canada Life
Manitoba, Canada
$1.07M -$61.9K -3,269 -6%
PPA
60
Parametric Portfolio Associates
Washington
$1.06M +$143K +7,557 +16%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.03M +$1M +52,906 New
NFA
62
Nationwide Fund Advisors
Ohio
$951K +$400K +21,143 +76%
SEI Investments
63
SEI Investments
Pennsylvania
$950K +$41.3K +2,182 +5%
CS
64
Credit Suisse
Switzerland
$947K +$496K +26,226 +117%
Comerica Bank
65
Comerica Bank
Texas
$806K +$5.75K +304 +0.7%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$699K -$43K -2,271 -6%
Two Sigma Investments
67
Two Sigma Investments
New York
$640K -$3.22M -169,906 -84%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$637K -$13.7M -724,735 -96%
AIG
69
American International Group
New York
$618K +$32.9K +1,736 +6%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$614K -$8.69K -459 -1%
Squarepoint
71
Squarepoint
New York
$584K +$568K +30,007 New
TPSF
72
Texas Permanent School Fund
Texas
$573K +$1.1K +58 +0.2%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$556K
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$506K
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$501K +$89.7K +4,740 +23%

CRAY Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q3 2017, worth a combined $762M — up 6.2% from $718M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CRAY positions and 15 closed out — a net gain of 5 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $13.4M. The largest seller was Invesco, cutting an estimated $30.8M.

  • 135 institutional investors held Cray, Inc. (CRAY) as of Q3 2017, up from 130 in Q2 2017.
  • Funds reported $762M of Cray, Inc. stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 20 funds opened new Cray, Inc. positions in Q3 2017 and 15 closed out, a net change of +5 holders.
  • The largest Cray, Inc. buyer in Q3 2017 was Victory Capital Management, an estimated $13.4M added.
  • The largest Cray, Inc. seller in Q3 2017 was Invesco, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2017.