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CRAY

Cray, Inc.
CRAY

Delisted

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

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193 hedge funds and large institutions have $1.61B invested in Cray, Inc. in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 11

60% more funds holding

Funds holding: 121 → 193 (+72)

35% more capital invested

Capital invested by funds: $1.19B → $1.61B (+$420M)

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

36% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $4.58M

Holders
193
Holders Change
+72
Holders Change %
+59.5%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
83
Increased
51
Reduced
46
Closed
11
Calls
$2.92M
Puts
$4.58M
Net Calls
-$1.66M
Net Calls Change
-$5.55M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$57M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$36.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$35.9M
4
TA
Teachers Advisors
New York
+$15.9M
5
GAM
Gotham Asset Management
New York
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$61.6M
2
Invesco
Invesco
Georgia
-$30.7M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$23.2M
4
Primecap Management
Primecap Management
California
-$21.5M
5
LCS
Levin Capital Strategies
New York
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$858K +$781K +20,463 New
AP
102
AHL Partners
United Kingdom
$846K +$769K +20,169 New
QIM
103
Quantitative Investment Management
Virginia
$813K +$740K +19,400 New
EMG
104
Ellington Management Group
Connecticut
$809K -$233K -6,097 -24%
BA
105
BlackRock Advisors
Delaware
$782K +$45.5K +1,192 +7%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$782K +$712K +18,660 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$776K – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$767K +$698K +18,300 New
CG
109
Clinton Group
New York
$756K -$117K -3,077 -15%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$755K -$771K -20,200 -53%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$754K +$687K +18,000 New
UBS AM
112
UBS AM
Illinois
$753K -$107K -2,800 -13%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$751K +$684K +17,923 New
RJA
114
Raymond James & Associates
Florida
$654K +$595K +15,600 New
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
$638K +$580K +15,216 New
WBC
116
Westpac Banking Corp
Australia
$632K +$576K +15,087 New
CC
117
Cipher Capital
New York
$599K +$546K +14,305 New
Jane Street
118
Jane Street
New York
$583K +$530K +13,901 New
Fidelity Investments
119
Fidelity Investments
Massachusetts
$578K – – –
CAM
120
Capstone Asset Management
Texas
$566K +$515K +13,513 New
DCM
121
Driehaus Capital Management
Illinois
$554K +$165K +4,330 +49%
SCM
122
Sterling Capital Management
North Carolina
$537K +$489K +12,813 New
LA
123
Lucus Advisors
New York
$522K +$475K +12,458 New
First Trust Advisors
124
First Trust Advisors
Illinois
$493K +$449K +11,771 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$486K -$43.2K -1,132 -9%
3 4
5
6 7

CRAY Hedge Fund Activity: Q1 2016 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2016, worth a combined $1.61B — up 35% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CRAY positions and 11 closed out — a net gain of 72 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $57M. The largest seller was T. Rowe Price Associates, cutting an estimated $61.6M.

  • 193 institutional investors held Cray, Inc. (CRAY) as of Q1 2016, up from 121 in Q4 2015.
  • Funds reported $1.61B of Cray, Inc. stock for Q1 2016, up 35% quarter-over-quarter.
  • 83 funds opened new Cray, Inc. positions in Q1 2016 and 11 closed out, a net change of +72 holders.
  • The largest Cray, Inc. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $57M added.
  • The largest Cray, Inc. seller in Q1 2016 was T. Rowe Price Associates, an estimated $61.6M sold.

Based on aggregated 13F filings for Q1 2016.