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CRAY

Cray, Inc.
CRAY

Delisted

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

130 hedge funds and large institutions have $718M invested in Cray, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

6% less funds holding

Funds holding: 139130 (-9)

15% less capital invested

Capital invested by funds: $846M → $718M (-$128M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

77% less call options, than puts

Call options by funds: $209K | Put options by funds: $913K

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
53
Reduced
42
Closed
18
Calls
$209K
Puts
$913K
Net Calls
-$704K
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$62K -$20.5K -1,111 -25%
AIP
102
Ameritas Investment Partners
Nebraska
$58K
GHCM
103
Glen Harbor Capital Management
California
$53K +$23.1K +1,254 +76%
PG
104
PEAK6 Group
Illinois
$49K +$49.4K +2,682 New
RCM
105
Riverhead Capital Management
Delaware
$43K +$19.6K +1,062 +82%
FWC
106
First Washington Corp
Washington
$42.1K +$634K +34,420 +18%
NA
107
Neuburgh Advisers
California
$39K +$16.8K +912 +76%
PCM
108
Prelude Capital Management
New York
$36K +$36.3K +1,970 New
LIA
109
LS Investment Advisors
Michigan
$26K
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$22K
Simplex Trading
111
Simplex Trading
Illinois
$21K -$32.9K -1,784 -60%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K +$14.6K +795 New
DRS
113
Deane Retirement Strategies
Louisiana
$14K -$1.5M -81,326 -99%
CG
114
Cutler Group
California
$13K -$36.8K -1,999 -74%
TCM
115
Tradewinds Capital Management
Washington
$12K
FCB
116
First Command Bank
Texas
$8K -$5.34K -290 -39%
FCFS
117
First Command Financial Services
Texas
$8K -$5.34K -290 -39%
Creative Planning
118
Creative Planning
Kansas
$7K
DOA
119
D'Orazio & Associates
Virginia
$7K
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$7K
UBS Group
121
UBS Group
Switzerland
$6K -$66.9K -3,630 -91%
Group One Trading
122
Group One Trading
Illinois
$6K -$3.68K -200 -39%
NFG
123
Next Financial Group
Texas
$5K
SPIA
124
Steward Partners Investment Advisory
New York
$5K
VCM
125
Versant Capital Management
Arizona
$4K -$5.25K -285 -56%

CRAY Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2017, worth a combined $718M — down 15% from $846M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CRAY and 9 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.02M. The largest seller was NWQ Investment Management Company, cutting an estimated $10.7M.

  • 130 institutional investors held Cray, Inc. (CRAY) as of Q2 2017, down from 139 in Q1 2017.
  • Funds reported $718M of Cray, Inc. stock for Q2 2017, down 15% quarter-over-quarter.
  • 9 funds opened new Cray, Inc. positions in Q2 2017 and 18 closed out, a net change of -9 holders.
  • The largest Cray, Inc. buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $6.02M added.
  • The largest Cray, Inc. seller in Q2 2017 was NWQ Investment Management Company, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2017.