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CRAY

Cray, Inc.
CRAY

Delisted

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

160 hedge funds and large institutions have $1.05B invested in Cray, Inc. in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

20% more capital invested

Capital invested by funds: $875M → $1.05B (+$175M)

4% more funds holding

Funds holding: 154160 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.64M

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
63
Reduced
47
Closed
11
Calls
$1.5M
Puts
$1.64M
Net Calls
-$138K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.21M -$45.7K -1,966 -2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M +$1.04M +44,800 +125%
QI
53
QS Investors
New York
$2.06M +$6.97K +300 +0.4%
Bank of America
54
Bank of America
North Carolina
$2.03M -$1.07M -46,011 -37%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.94M +$51.2K +2,200 +3%
Prudential Financial
56
Prudential Financial
New Jersey
$1.76M +$30.8K +1,325 +2%
ASRS
57
Arizona State Retirement System
Arizona
$1.64M +$4.39K +189 +0.3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.62M -$22.5K -969 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.53M -$1.16K -50 -0.1%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.4M +$1.25M +53,897 New
Canada Life
61
Canada Life
Manitoba, Canada
$1.4M
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1.4M -$15.3M -659,389 -92%
EIM
63
Essex Investment Management
Massachusetts
$1.33M -$270K -11,620 -19%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$1.31M +$2.33K +100 +0.2%
SIA
65
Sit Investment Associates
Minnesota
$1.26M +$1.13M +48,525 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M +$1.01M +43,290 +2,030%
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$1.15M +$1.03M +44,286 New
Comerica Bank
68
Comerica Bank
Texas
$1.09M +$23.4K +1,005 +3%
CS
69
Credit Suisse
Switzerland
$1.08M -$113K -4,840 -10%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$1.08M -$19.2K -825 -2%
DWT
71
Dorsey & Whitney Trust
South Dakota
$1.06M -$222K -9,542 -19%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.05M +$298K +12,800 +46%
SEI Investments
73
SEI Investments
Pennsylvania
$1.04M -$35.4K -1,522 -4%
UBS Group
74
UBS Group
Switzerland
$991K +$847K +36,423 +2,271%
PI
75
PineBridge Investments
New York
$916K -$464K -19,958 -36%

CRAY Hedge Fund Activity: Q1 2019 in Review

160 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2019, worth a combined $1.05B — up 20% from $875M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRAY positions and 11 closed out — a net gain of 8 holders — while 63 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12M. The largest seller was Mairs & Power Inc, cutting an estimated $21.4M.

  • 160 institutional investors held Cray, Inc. (CRAY) as of Q1 2019, up from 154 in Q4 2018.
  • Funds reported $1.05B of Cray, Inc. stock for Q1 2019, up 20% quarter-over-quarter.
  • 19 funds opened new Cray, Inc. positions in Q1 2019 and 11 closed out, a net change of +8 holders.
  • The largest Cray, Inc. buyer in Q1 2019 was T. Rowe Price Associates, an estimated $12M added.
  • The largest Cray, Inc. seller in Q1 2019 was Mairs & Power Inc, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2019.