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CRAY

Cray, Inc.
CRAY

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

4% less funds holding

Funds holding: 154148 (-6)

12% less capital invested

Capital invested by funds: $955M → $841M (-$114M)

14% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.74M

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
101
Quantitative Investment Management
Virginia
$302K -$67.2K -2,900 -17%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$295K +$53.3K +2,300 +19%
First Trust Advisors
103
First Trust Advisors
Illinois
$294K +$329K +14,199 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$287K +$9.16K +395 +3%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$270K -$182K -7,835 -37%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$269K +$115K +4,970 +62%
MSA
107
Mason Street Advisors
Wisconsin
$232K +$16.5K +712 +7%
MC
108
Miles Capital
Iowa
$226K +$253K +10,933 New
O
109
OppenheimerFunds
New York
$225K -$102K -4,420 -29%
SB
110
Suntrust Banks
Georgia
$223K -$5.98K -258 -2%
US Bancorp
111
US Bancorp
Minnesota
$218K -$61.2K -2,642 -20%
MIA
112
MainStreet Investment Advisors
Illinois
$207K
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$207K
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$206K
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$189K -$48.3K -2,085 -19%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$168K -$255K -10,998 -58%
MCIM
117
Meadow Creek Investment Management
Georgia
$138K
AG
118
Advisor Group
Arizona
$126K +$141K +6,069 New
EP
119
Elkfork Partners
Oregon
$114K
FA
120
Fortis Advisors
Pennsylvania
$106K +$119K +5,135 New
GHCM
121
Glen Harbor Capital Management
California
$89K
FIB
122
First Interstate Bank
Montana
$80K -$32.5K -1,400 -27%
RCM
123
Riverhead Capital Management
Delaware
$73K
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$71K -$22K -951 -27%
IFAM
125
Institutional & Family Asset Management
Colorado
$70K +$78.5K +3,388 New

CRAY Hedge Fund Activity: Q1 2018 in Review

148 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2018, worth a combined $841M — down 12% from $955M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CRAY and 19 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $17.4M. The largest seller was Capital Research Global Investors, cutting an estimated $42.2M.

  • 148 institutional investors held Cray, Inc. (CRAY) as of Q1 2018, down from 154 in Q4 2017.
  • Funds reported $841M of Cray, Inc. stock for Q1 2018, down 12% quarter-over-quarter.
  • 19 funds opened new Cray, Inc. positions in Q1 2018 and 25 closed out, a net change of -6 holders.
  • The largest Cray, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $17.4M added.
  • The largest Cray, Inc. seller in Q1 2018 was Capital Research Global Investors, an estimated $42.2M sold.

Based on aggregated 13F filings for Q1 2018.