Cray, Inc.
CRAY
CRAY was delisted on the 24th of September, 2019.
135 hedge funds and large institutions have $762M invested in Cray, Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 15 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 37
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
6% more capital invested
Capital invested by funds: $718M → $762M (+$44.6M)
4% more funds holding
Funds holding: 130 → 135 (+5)
13% less call options, than puts
Call options by funds: $294K | Put options by funds: $336K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$13.4M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$11.4M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$11.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.76M |
| 5 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$30.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.7M |
| 3 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$7.52M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.37M |
| 5 |
Two Sigma Investments
New York
|
-$3.22M |
CRAY Hedge Fund Activity: Q3 2017 in Review
135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q3 2017, worth a combined $762M — up 6.2% from $718M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CRAY positions and 15 closed out — a net gain of 5 holders — while 52 added to existing stakes and 37 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $13.4M. The largest seller was Invesco, cutting an estimated $30.8M.
- 135 institutional investors held Cray, Inc. (CRAY) as of Q3 2017, up from 130 in Q2 2017.
- Funds reported $762M of Cray, Inc. stock for Q3 2017, up 6.2% quarter-over-quarter.
- 20 funds opened new Cray, Inc. positions in Q3 2017 and 15 closed out, a net change of +5 holders.
- The largest Cray, Inc. buyer in Q3 2017 was Victory Capital Management, an estimated $13.4M added.
- The largest Cray, Inc. seller in Q3 2017 was Invesco, an estimated $30.8M sold.
Based on aggregated 13F filings for Q3 2017.