We are live on ! Find out more
CRAY

Cray, Inc.
CRAY

Delisted

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

159 hedge funds and large institutions have $979M invested in Cray, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

16% more capital invested

Capital invested by funds: $841M → $979M (+$138M)

7% more funds holding

Funds holding: 148159 (+11)

36% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $2.37M

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
58
Reduced
39
Closed
11
Calls
$1.53M
Puts
$2.37M
Net Calls
-$845K
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$2.91M -$5.1M -204,800 -63%
Federated Hermes
52
Federated Hermes
Pennsylvania
$2.82M -$736K -29,564 -21%
Bank of America
53
Bank of America
North Carolina
$2.77M -$1.65M -66,210 -37%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.74M -$1.34M -54,032 -33%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.67M -$266K -10,700 -9%
CM
56
Crestline Management
Texas
$2.67M +$1.85M +74,341 +218%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.54M +$43.1K +1,731 +2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.3M
Legal & General Group
59
Legal & General Group
United Kingdom
$2.13M +$117K +4,687 +6%
ClearBridge Investments
60
ClearBridge Investments
New York
$2.12M -$2.52M -101,370 -54%
RJA
61
Raymond James & Associates
Florida
$1.88M +$211K +8,477 +12%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$1.83M -$269K -10,801 -13%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.73M
Prudential Financial
64
Prudential Financial
New Jersey
$1.68M +$24.6K +990 +1%
SEI Investments
65
SEI Investments
Pennsylvania
$1.68M +$301K +12,086 +22%
PI
66
PineBridge Investments
New York
$1.66M -$281K -11,299 -14%
SCM
67
Sterling Capital Management
North Carolina
$1.52M +$644K +25,881 +72%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$21.5K +864 +1%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$1.47M -$27.1K -1,090 -2%
ASRS
70
Arizona State Retirement System
Arizona
$1.46M -$117K -4,701 -7%
DWT
71
Dorsey & Whitney Trust
South Dakota
$1.41M -$176K -7,087 -11%
Canada Life
72
Canada Life
Manitoba, Canada
$1.34M
Comerica Bank
73
Comerica Bank
Texas
$1.08M +$9.68K +389 +0.9%
EGI
74
EAM Global Investors
California
$1.01M +$1.02M +41,092 New
UBS AM
75
UBS AM
Illinois
$978K +$163K +6,564 +20%

CRAY Hedge Fund Activity: Q2 2018 in Review

159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2018, worth a combined $979M — up 16% from $841M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CRAY positions and 11 closed out — a net gain of 12 holders — while 58 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $37M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $63.1M sold.

  • 159 institutional investors held Cray, Inc. (CRAY) as of Q2 2018, up from 148 in Q1 2018.
  • Funds reported $979M of Cray, Inc. stock for Q2 2018, up 16% quarter-over-quarter.
  • 23 funds opened new Cray, Inc. positions in Q2 2018 and 11 closed out, a net change of +12 holders.
  • The largest Cray, Inc. buyer in Q2 2018 was T. Rowe Price Associates, an estimated $37M added.
  • The largest Cray, Inc. seller in Q2 2018 was Capital Research Global Investors, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2018.