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CRAY

Cray, Inc.
CRAY

Delisted

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

139 hedge funds and large institutions have $846M invested in Cray, Inc. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

77% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 35

8% more capital invested

Capital invested by funds: $784M → $846M (+$62.1M)

3% more funds holding

Funds holding: 135139 (+4)

59% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $4.23M

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
62
Reduced
35
Closed
11
Calls
$1.75M
Puts
$4.23M
Net Calls
-$2.48M
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$582K -$32.5K -1,645 -6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$570K
AIG
78
American International Group
New York
$543K -$94.5K -4,789 -16%
O
79
OppenheimerFunds
New York
$514K +$139K +7,030 +43%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$508K +$22.7K +1,150 +5%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$485K +$16.9K +858 +4%
ASRS
82
Arizona State Retirement System
Arizona
$464K +$3.94K +200 +1%
GAM
83
Gotham Asset Management
New York
$459K +$413K +20,949 New
NJBEST
84
New Jersey Better Educational Savings Trust
New Jersey
$438K +$78.9K +4,000 +25%
BFS
85
Bradley Foster & Sargent
Connecticut
$417K +$376K +19,040 New
RJA
86
Raymond James & Associates
Florida
$391K +$98.6K +5,000 +39%
CCIA
87
Campbell & Co Investment Adviser
Maryland
$389K +$350K +17,760 New
PA
88
Pinnacle Associates
New York
$382K +$344K +17,450 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$377K
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$364K +$3.94K +200 +1%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$329K
TC
92
TFS Capital
Pennsylvania
$316K +$284K +14,411 New
US Bancorp
93
US Bancorp
Minnesota
$289K +$13.8K +700 +6%
UBS AM
94
UBS AM
Illinois
$287K +$259K +13,122 New
Squarepoint
95
Squarepoint
New York
$264K +$238K +12,074 New
Verition Fund Management
96
Verition Fund Management
Connecticut
$259K +$234K +11,841 New
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$239K +$216K +10,926 New
BCM
98
Bayesian Capital Management
New York
$228K +$205K +10,405 New
MPWT
99
MassMutual Private Wealth & Trust
Connecticut
$219K
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$218K

CRAY Hedge Fund Activity: Q1 2017 in Review

139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2017, worth a combined $846M — up 7.9% from $784M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CRAY positions and 11 closed out — a net gain of 10 holders — while 62 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $99M. The largest seller was Teachers Advisors, cutting an estimated $18.6M.

  • 139 institutional investors held Cray, Inc. (CRAY) as of Q1 2017, up from 135 in Q4 2016.
  • Funds reported $846M of Cray, Inc. stock for Q1 2017, up 7.9% quarter-over-quarter.
  • 21 funds opened new Cray, Inc. positions in Q1 2017 and 11 closed out, a net change of +10 holders.
  • The largest Cray, Inc. buyer in Q1 2017 was BlackRock, an estimated $99M added.
  • The largest Cray, Inc. seller in Q1 2017 was Teachers Advisors, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2017.