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CRAY

Cray, Inc.
CRAY

Delisted

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

148 hedge funds and large institutions have $841M invested in Cray, Inc. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

4% less funds holding

Funds holding: 154148 (-6)

12% less capital invested

Capital invested by funds: $955M → $841M (-$114M)

14% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.74M

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
60
Reduced
46
Closed
25
Calls
$1.49M
Puts
$1.74M
Net Calls
-$249K
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$687K +$165K +7,100 +27%
BFM
77
Boothbay Fund Management
New York
$661K +$741K +31,956 New
PI
78
Putnam Investments
Massachusetts
$642K +$719K +31,000 New
MSL
79
Mackay Shields LLC
New York
$629K +$705K +30,400 New
Walleye Trading
80
Walleye Trading
New York
$608K +$659K +28,415 +2,905%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$596K -$70K -3,021 -10%
Millennium Management
82
Millennium Management
New York
$556K +$622K +26,836 New
TPSF
83
Texas Permanent School Fund
Texas
$555K -$12.5K -539 -2%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$544K +$24.2K +1,046 +4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$539K
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$533K
AIG
87
American International Group
New York
$531K -$146K -6,290 -20%
TMC
88
Trellus Management Company
Florida
$518K +$255K +11,000 +79%
ZCA
89
Zeke Capital Advisors
Pennsylvania
$512K -$64.7K -2,790 -10%
NSEDCP
90
NJ State Employees Deferred Compensation Plan
New Jersey
$497K -$232K -10,000 -29%
Citigroup
91
Citigroup
New York
$438K +$447K +19,270 +1,026%
LCM
92
Laurion Capital Management
New York
$433K +$177K +7,633 +57%
MIM
93
MetLife Investment Management
New Jersey
$399K
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$373K +$13.9K +600 +3%
Barclays
95
Barclays
United Kingdom
$365K +$259K +11,163 +173%
LCS
96
Levin Capital Strategies
New York
$364K +$58K +2,500 +17%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$357K
UBS Group
98
UBS Group
Switzerland
$344K -$463K -19,982 -55%
GCP
99
GSA Capital Partners
United Kingdom
$339K +$177K +7,656 +88%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$335K +$24.3K +1,050 +7%

CRAY Hedge Fund Activity: Q1 2018 in Review

148 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2018, worth a combined $841M — down 12% from $955M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CRAY and 19 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $17.4M. The largest seller was Capital Research Global Investors, cutting an estimated $42.2M.

  • 148 institutional investors held Cray, Inc. (CRAY) as of Q1 2018, down from 154 in Q4 2017.
  • Funds reported $841M of Cray, Inc. stock for Q1 2018, down 12% quarter-over-quarter.
  • 19 funds opened new Cray, Inc. positions in Q1 2018 and 25 closed out, a net change of -6 holders.
  • The largest Cray, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $17.4M added.
  • The largest Cray, Inc. seller in Q1 2018 was Capital Research Global Investors, an estimated $42.2M sold.

Based on aggregated 13F filings for Q1 2018.