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CRAY

Cray, Inc.
CRAY

Delisted

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

148 hedge funds and large institutions have $841M invested in Cray, Inc. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

4% less funds holding

Funds holding: 154148 (-6)

12% less capital invested

Capital invested by funds: $955M → $841M (-$114M)

14% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.74M

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
60
Reduced
46
Closed
25
Calls
$1.49M
Puts
$1.74M
Net Calls
-$249K
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$2.17M +$288K +12,419 +13%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.1M +$32.7K +1,412 +1%
Morgan Stanley
53
Morgan Stanley
New York
$1.97M +$286K +12,323 +15%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.94M -$250K -10,775 -10%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$1.76M +$18.8K +810 +1%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.67M +$38.5K +1,659 +2%
PI
57
PineBridge Investments
New York
$1.63M -$25.8K -1,114 -1%
PPA
58
Parametric Portfolio Associates
Washington
$1.49M -$69.4K -2,994 -4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.46M +$76.5K +3,300 +5%
RJA
60
Raymond James & Associates
Florida
$1.41M +$1.02M +44,057 +183%
Prudential Financial
61
Prudential Financial
New Jersey
$1.39M +$19.7K +850 +1%
DWT
62
Dorsey & Whitney Trust
South Dakota
$1.33M -$567K -24,442 -28%
ASRS
63
Arizona State Retirement System
Arizona
$1.32M -$95K -4,100 -6%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$1.27M +$1.42M +61,280 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$51.5K -2,222 -4%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.26M -$347K -14,948 -20%
SEI Investments
67
SEI Investments
Pennsylvania
$1.16M +$458K +19,747 +54%
Canada Life
68
Canada Life
Manitoba, Canada
$1.13M +$59.3K +2,559 +5%
Citadel Advisors
69
Citadel Advisors
Florida
$1.11M -$1.12M -48,461 -48%
Comerica Bank
70
Comerica Bank
Texas
$964K +$23.9K +1,033 +2%
CS
71
Credit Suisse
Switzerland
$830K +$66.4K +2,864 +8%
SCM
72
Suffolk Capital Management
New York
$787K +$882K +38,028 New
SCM
73
Sterling Capital Management
North Carolina
$746K +$835K +36,026 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$741K +$324K +13,967 +64%
CM
75
Crestline Management
Texas
$706K +$790K +34,089 New

CRAY Hedge Fund Activity: Q1 2018 in Review

148 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2018, worth a combined $841M — down 12% from $955M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CRAY and 19 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $17.4M. The largest seller was Capital Research Global Investors, cutting an estimated $42.2M.

  • 148 institutional investors held Cray, Inc. (CRAY) as of Q1 2018, down from 154 in Q4 2017.
  • Funds reported $841M of Cray, Inc. stock for Q1 2018, down 12% quarter-over-quarter.
  • 19 funds opened new Cray, Inc. positions in Q1 2018 and 25 closed out, a net change of -6 holders.
  • The largest Cray, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $17.4M added.
  • The largest Cray, Inc. seller in Q1 2018 was Capital Research Global Investors, an estimated $42.2M sold.

Based on aggregated 13F filings for Q1 2018.