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CRAY

Cray, Inc.
CRAY

Delisted

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

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193 hedge funds and large institutions have $1.61B invested in Cray, Inc. in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 11

60% more funds holding

Funds holding: 121 → 193 (+72)

35% more capital invested

Capital invested by funds: $1.19B → $1.61B (+$420M)

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

36% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $4.58M

Holders
193
Holders Change
+72
Holders Change %
+59.5%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
83
Increased
51
Reduced
46
Closed
11
Calls
$2.92M
Puts
$4.58M
Net Calls
-$1.66M
Net Calls Change
-$5.55M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$57M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$36.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$35.9M
4
TA
Teachers Advisors
New York
+$15.9M
5
GAM
Gotham Asset Management
New York
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$61.6M
2
Invesco
Invesco
Georgia
-$30.7M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$23.2M
4
Primecap Management
Primecap Management
California
-$21.5M
5
LCS
Levin Capital Strategies
New York
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
76
First Quadrant
California
$1.46M – – –
Citigroup
77
Citigroup
New York
$1.42M +$887K +23,252 +221%
TPSF
78
Texas Permanent School Fund
Texas
$1.36M +$1.24M +32,517 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.36M +$1.24M +32,439 New
RFC
80
Russell Frank Company
Washington
$1.32M +$1.01M +26,604 +543%
Federated Hermes
81
Federated Hermes
Pennsylvania
$1.31M +$922K +24,173 +344%
AIG
82
American International Group
New York
$1.29M +$262K +6,861 +29%
CGM
83
Capital Growth Management
Massachusetts
$1.26M +$1.14M +30,000 New
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$1.09M +28,700 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M +$11.1K +290 +1%
TI
86
Turner Investments
Pennsylvania
$1.17M +$1.07M +28,000 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.16M -$667K -17,493 -39%
ARTA
88
A.R.T. Advisors
New York
$1.14M +$1.04M +27,179 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$3.09K -81 -0.3%
NFA
90
Nationwide Fund Advisors
Ohio
$1.12M -$12.6K -330 -1%
SO
91
STRS Ohio
Ohio
$1.09M +$992K +26,000 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M +$932K +24,432 New
Brown Advisory
93
Brown Advisory
Maryland
$1.01M +$12.9K +338 +1%
SSG
94
Summit Securities Group
New York
$964K +$877K +23,000 New
PAM
95
Panagora Asset Management
Massachusetts
$957K +$871K +22,837 New
LCG
96
Lisanti Capital Growth
New York
$925K +$842K +22,075 New
UBS Group
97
UBS Group
Switzerland
$906K +$739K +19,360 +859%
ASRS
98
Arizona State Retirement System
Arizona
$876K +$797K +20,900 New
SB
99
Suntrust Banks
Georgia
$875K +$797K +20,881 New
OAM
100
Oberweis Asset Management
Illinois
$863K -$30.5K -800 -4%
2 3
4
5 6

CRAY Hedge Fund Activity: Q1 2016 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2016, worth a combined $1.61B — up 35% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CRAY positions and 11 closed out — a net gain of 72 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $57M. The largest seller was T. Rowe Price Associates, cutting an estimated $61.6M.

  • 193 institutional investors held Cray, Inc. (CRAY) as of Q1 2016, up from 121 in Q4 2015.
  • Funds reported $1.61B of Cray, Inc. stock for Q1 2016, up 35% quarter-over-quarter.
  • 83 funds opened new Cray, Inc. positions in Q1 2016 and 11 closed out, a net change of +72 holders.
  • The largest Cray, Inc. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $57M added.
  • The largest Cray, Inc. seller in Q1 2016 was T. Rowe Price Associates, an estimated $61.6M sold.

Based on aggregated 13F filings for Q1 2016.