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CRAY

Cray, Inc.
CRAY

Delisted

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

154 hedge funds and large institutions have $875M invested in Cray, Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

7% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.71M

2% more capital invested

Capital invested by funds: $859M → $875M (+$15.5M)

1% more funds holding

Funds holding: 153154 (+1)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
49
Reduced
61
Closed
17
Calls
$1.82M
Puts
$1.71M
Net Calls
+$112K
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
101
Levin Capital Strategies
New York
$284K
JP Morgan Chase
102
JP Morgan Chase
New York
$278K -$2.73M -120,636 -90%
MSA
103
Mason Street Advisors
Wisconsin
$274K +$13.2K +585 +5%
EMG
104
Ellington Management Group
Connecticut
$270K -$31.7K -1,400 -10%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$255K +$267K +11,810 New
CSS
106
Cubist Systematic Strategies
Connecticut
$251K +$263K +11,611 New
NJBEST
107
New Jersey Better Educational Savings Trust
New Jersey
$237K -$158K -7,000 -39%
GAM
108
Gotham Asset Management
New York
$224K +$235K +10,387 New
MCIM
109
Meadow Creek Investment Management
Georgia
$222K +$57.7K +2,550 +33%
XK
110
Xact Kapitalforvaltning
Sweden
$218K
SB
111
Suntrust Banks
Georgia
$217K -$187K -8,269 -45%
O
112
OppenheimerFunds
New York
$217K -$87.5K -3,871 -28%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$216K -$450K -19,899 -67%
MIA
114
MainStreet Investment Advisors
Illinois
$216K
SACTSONJ
115
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$216K
MPWT
116
MassMutual Private Wealth & Trust
Connecticut
$216K
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$215K
US Bancorp
118
US Bancorp
Minnesota
$213K -$19.3K -855 -8%
PIA
119
Piedmont Investment Advisors
North Carolina
$210K +$7.12K +315 +3%
AWM
120
Alterna Wealth Management
Texas
$206K +$253K +11,198 New
Squarepoint
121
Squarepoint
New York
$202K -$388K -17,139 -65%
Citigroup
122
Citigroup
New York
$193K -$9.47K -419 -4%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$186K
EP
124
Elkfork Partners
Oregon
$183K +$47.5K +2,100 +33%
SG Americas Securities
125
SG Americas Securities
New York
$145K -$10.7K -473 -7%

CRAY Hedge Fund Activity: Q4 2018 in Review

154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q4 2018, worth a combined $875M — up 1.8% from $859M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRAY positions and 17 closed out — a net gain of 2 holders — while 49 added to existing stakes and 61 trimmed.

The largest buyer was Emerald Advisers, opening a new position worth an estimated $13.4M. The largest seller was Mairs & Power Inc, cutting an estimated $12.2M.

  • 154 institutional investors held Cray, Inc. (CRAY) as of Q4 2018, up from 153 in Q3 2018.
  • Funds reported $875M of Cray, Inc. stock for Q4 2018, up 1.8% quarter-over-quarter.
  • 19 funds opened new Cray, Inc. positions in Q4 2018 and 17 closed out, a net change of +2 holders.
  • The largest Cray, Inc. buyer in Q4 2018 was Emerald Advisers, an estimated $13.4M added.
  • The largest Cray, Inc. seller in Q4 2018 was Mairs & Power Inc, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2018.