CRAY

Cray, Inc.
CRAY

Overview Fund Activity
Delisted

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

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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.

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.4%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$20.5M
3
AAM
3
ACK Asset Management
Connecticut
$12.5M
4
RA
4
Royce & Associates
New York
$19.1M
5
American Century Companies
5
American Century Companies
Missouri
$22.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$63.1M
2
MPI
2
Mairs & Power Inc
Minnesota
$48.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
NIMC
4
NWQ Investment Management Company
California
$19.3M
5
Wells Fargo
5
Wells Fargo
California
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$687K +$147K +7,100 +27%
BFM
77
Boothbay Fund Management
New York
$661K +$661K +31,956 New
PI
78
Putnam Investments
Massachusetts
$642K +$642K +31,000 New
MSL
79
Mackay Shields LLC
New York
$629K +$629K +30,400 New
Walleye Trading
80
Walleye Trading
New York
$608K +$588K +28,415 +2,905%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$596K -$62.6K -3,021 -10%
Millennium Management
82
Millennium Management
New York
$556K +$556K +26,836 New
TPSF
83
Texas Permanent School Fund
Texas
$555K -$11.2K -539 -2%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$544K +$21.7K +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 -$130K -6,290 -20%
TMC
88
Trellus Management Company
Florida
$518K +$228K +11,000 +79%
ZCA
89
Zeke Capital Advisors
Pennsylvania
$512K -$57.8K -2,790 -10%
NSEDCP
90
NJ State Employees Deferred Compensation Plan
New Jersey
$497K -$207K -10,000 -29%
Citigroup
91
Citigroup
New York
$438K +$399K +19,270 +1,026%
LCM
92
Laurion Capital Management
New York
$433K +$158K +7,633 +57%
MIM
93
MetLife Investment Management
New Jersey
$399K – – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$373K +$12.4K +600 +3%
Barclays
95
Barclays
United Kingdom
$365K +$231K +11,163 +173%
LCS
96
Levin Capital Strategies
New York
$364K +$51.8K +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 -$413K -19,982 -55%
GCP
99
GSA Capital Partners
United Kingdom
$339K +$158K +7,656 +88%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$335K +$21.8K +1,050 +7%
2 3
4
5 6