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CRAY

Cray, Inc.
CRAY

Delisted

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

135 hedge funds and large institutions have $762M invested in Cray, Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $718M → $762M (+$44.6M)

4% more funds holding

Funds holding: 130135 (+5)

13% less call options, than puts

Call options by funds: $294K | Put options by funds: $336K

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
52
Reduced
37
Closed
15
Calls
$294K
Puts
$336K
Net Calls
-$42K
Net Calls Change
+$662K
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
101
MassMutual Private Wealth & Trust
Connecticut
$195K
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$194K
SOADOR
103
State of Alaska Department of Revenue
Alaska
$155K
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$130K +$61.8K +3,263 +97%
SG Americas Securities
105
SG Americas Securities
New York
$124K +$121K +6,372 New
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$119K +$115K +6,100 New
MCIM
107
Meadow Creek Investment Management
Georgia
$110K +$22.5K +1,190 +27%
FIB
108
First Interstate Bank
Montana
$109K
TRCT
109
Tower Research Capital (TRC)
New York
$109K +$106K +5,611 New
UBS Group
110
UBS Group
Switzerland
$108K +$98.4K +5,197 +1,538%
SO
111
STRS Ohio
Ohio
$101K +$98.4K +5,200 New
EP
112
Elkfork Partners
Oregon
$91K +$18.5K +980 +27%
GHCM
113
Glen Harbor Capital Management
California
$71K +$14.6K +770 +27%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$64K +$61.5K +3,251 +4,335%
AIP
115
Ameritas Investment Partners
Nebraska
$59K
RCM
116
Riverhead Capital Management
Delaware
$57K +$11.2K +590 +25%
NA
117
Neuburgh Advisers
California
$52K +$10.6K +560 +27%
Federated Hermes
118
Federated Hermes
Pennsylvania
$51K +$49.3K +2,603 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K +$15.2K +801 +101%
LIA
120
LS Investment Advisors
Michigan
$28K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$23K
Barclays
122
Barclays
United Kingdom
$20K -$73K -3,859 -79%
QT
123
Quantbot Technologies
New York
$13K +$13.2K +700 New
VCM
124
Versant Capital Management
Arizona
$12K +$8.4K +444 +199%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$11K +$4.37K +231 +65%

CRAY Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q3 2017, worth a combined $762M — up 6.2% from $718M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CRAY positions and 15 closed out — a net gain of 5 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $13.4M. The largest seller was Invesco, cutting an estimated $30.8M.

  • 135 institutional investors held Cray, Inc. (CRAY) as of Q3 2017, up from 130 in Q2 2017.
  • Funds reported $762M of Cray, Inc. stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 20 funds opened new Cray, Inc. positions in Q3 2017 and 15 closed out, a net change of +5 holders.
  • The largest Cray, Inc. buyer in Q3 2017 was Victory Capital Management, an estimated $13.4M added.
  • The largest Cray, Inc. seller in Q3 2017 was Invesco, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2017.