CRAY

Cray, Inc.

CRAY

Delisted

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

130 hedge funds and large institutions have $718M invested in Cray, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New

Increased

Maintained

Reduced

Closed

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

130

Holders Change

-9

Holders Change %

-6.47%

% of All Funds

3.25%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$209K

Puts

$913K

Net Calls

-$704K

Net Calls Change

+$1.77M

Top Buyers

1	Dimensional Fund Advisors Austin, Texas	$36.1M
2	American Century Companies Kansas City, Missouri	$17.2M
3	SM Senvest Management New York	$4.6M
4	Victory Capital Management San Antonio, Texas	$3.61M
5	Deutsche Bank Frankfurt Am Main Ge, Germany	$5.17M

Top Sellers

1	NIMC NWQ Investment Management Company Los Angeles, California	$16.3M
2	Wells Fargo San Francisco, California	$22.5M
3	Fidelity Investments Boston, Massachusetts	$13.9M
4	DRS Deane Retirement Strategies New Orleans, Louisiana	$14K
5	PI Putnam Investments Boston, Massachusetts	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
76	76 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$386K	-$142K	-7,700	-27%
77	ASRS 77 Arizona State Retirement System Phoenix, Arizona	$386K	-$3.68K	-200	-0.9%
78	PA 78 Pinnacle Associates New York	$335K	+$13.8K	+750	+4%
79	79 New York State Teachers Retirement System (NYSTRS) Albany, New York	$317K	–	–	–
80	FRM 80 Fox Run Management Greenwich, Connecticut	$305K	+$305K	+16,600	New
81	LSERS 81 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$302K	-$3.68K	-200	-1%
82	TRSOTSOK 82 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$276K	–	–	–
83	NJBEST 83 New Jersey Better Educational Savings Trust Trenton, New Jersey	$258K	-$111K	-6,000	-30%
84	GAM 84 Gotham Asset Management New York	$255K	-$131K	-7,101	-34%
85	85 BNP Paribas Financial Markets Paris, France	$246K	+$92K	+5,001	+60%
86	86 US Bancorp Minneapolis, Minnesota	$242K	–	–	–
87	87 UBS AM Chicago, Illinois	$241K	–	–	–
88	NIM 88 Needham Investment Management New York	$212K	-$387K	-21,000	-65%
89	ZCA 89 Zeke Capital Advisors Berwyn, Pennsylvania	$206K	+$206K	+11,198	New
90	MPWT 90 MassMutual Private Wealth & Trust Windsor, Connecticut	$184K	–	–	–
91	91 Public Employees Retirement Association of Colorado Denver, Colorado	$183K	–	–	–
92	MSA 92 Mason Street Advisors Milwaukee, Wisconsin	$183K	+$7.55K	+410	+4%
93	MERSOM 93 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$177K	+$6.07K	+330	+4%
94	SOADOR 94 State of Alaska Department of Revenue Juneau, Alaska	$146K	+$63.7K	+3,479	+77%
95	95 Citigroup New York	$105K	-$565K	-30,766	-84%
96	FIB 96 First Interstate Bank Billings, Montana	$104K	-$8.14K	-440	-7%
97	97 Barclays London, United Kingdom	$90K	+$73.6K	+3,981	+450%
98	MCIM 98 Meadow Creek Investment Management Atlanta, Georgia	$82K	+$35.4K	+1,938	+76%
99	FDCDDQ 99 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$71.3K	-$129K	-7,040	-64%
100	EP 100 Elkfork Partners Portland, Oregon	$68K	+$29.4K	+1,596	+76%

Cray, Inc. CRAY

Top Buyers

Top Sellers

Cray, Inc.

CRAY