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CRAY

Cray, Inc.
CRAY

Delisted

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

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159 hedge funds and large institutions have $979M invested in Cray, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

16% more capital invested

Capital invested by funds: $841M → $979M (+$138M)

7% more funds holding

Funds holding: 148 → 159 (+11)

36% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $2.37M

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
58
Reduced
39
Closed
11
Calls
$1.53M
Puts
$2.37M
Net Calls
-$845K
Net Calls Change
-$596K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37M
2
BlackRock
BlackRock
New York
+$7.37M
3
RA
Royce & Associates
New York
+$6.28M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.78M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.45M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$63.1M
2
American Century Companies
American Century Companies
Missouri
-$10.6M
3
NIMC
NWQ Investment Management Company
California
-$10.4M
4
MPI
Mairs & Power Inc
Minnesota
-$5.12M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$853K -$135K -5,407 -13%
AIG
77
American International Group
New York
$767K +$138K +5,532 +22%
SCM
78
Suffolk Capital Management
New York
$762K -$176K -7,062 -19%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$753K +$762K +30,600 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$746K +$755K +30,331 New
HCM
81
Highbridge Capital Management
New York
$715K +$723K +29,061 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$686K +$40.1K +1,612 +6%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$684K -$24.2K -972 -3%
EGM
84
Engineers Gate Manager
New York
$665K +$673K +27,038 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$656K +$16.2K +650 +2%
UBS Group
86
UBS Group
Switzerland
$648K +$241K +9,665 +58%
TPSF
87
Texas Permanent School Fund
Texas
$645K -$14K -561 -2%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$633K – – –
RJFSA
89
Raymond James Financial Services Advisors
Florida
$622K -$896K -35,997 -59%
NSEDCP
90
NJ State Employees Deferred Compensation Plan
New Jersey
$590K – – –
QIM
91
Quantitative Investment Management
Virginia
$533K +$177K +7,100 +49%
TMC
92
Trellus Management Company
Florida
$492K -$124K -5,000 -20%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$479K +$485K +19,485 New
Barclays
94
Barclays
United Kingdom
$478K +$45.3K +1,820 +10%
MIM
95
MetLife Investment Management
New Jersey
$475K – – –
Russell Investments Group
96
Russell Investments Group
United Kingdom
$463K +$113K +4,532 +32%
SB
97
Suntrust Banks
Georgia
$452K +$189K +7,592 +71%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$448K +$4.98K +200 +1%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$424K – – –
II
100
Ibex Investors
Colorado
$387K +$391K +15,724 New
2 3
4
5 6

CRAY Hedge Fund Activity: Q2 2018 in Review

159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2018, worth a combined $979M — up 16% from $841M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CRAY positions and 11 closed out — a net gain of 12 holders — while 58 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $37M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $63.1M sold.

  • 159 institutional investors held Cray, Inc. (CRAY) as of Q2 2018, up from 148 in Q1 2018.
  • Funds reported $979M of Cray, Inc. stock for Q2 2018, up 16% quarter-over-quarter.
  • 23 funds opened new Cray, Inc. positions in Q2 2018 and 11 closed out, a net change of +12 holders.
  • The largest Cray, Inc. buyer in Q2 2018 was T. Rowe Price Associates, an estimated $37M added.
  • The largest Cray, Inc. seller in Q2 2018 was Capital Research Global Investors, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2018.