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CRAY

Cray, Inc.
CRAY

Delisted

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

160 hedge funds and large institutions have $1.05B invested in Cray, Inc. in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

20% more capital invested

Capital invested by funds: $875M → $1.05B (+$175M)

4% more funds holding

Funds holding: 154160 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.64M

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
63
Reduced
47
Closed
11
Calls
$1.5M
Puts
$1.64M
Net Calls
-$138K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$389K +$77.3K +3,326 +29%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$366K +$721 +31 +0.2%
Morgan Stanley
103
Morgan Stanley
New York
$359K -$1.17M -50,392 -78%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$358K +$3.02K +130 +1%
HI
105
HBK Investments
Texas
$352K +$314K +13,500 New
LCS
106
Levin Capital Strategies
New York
$343K
MSA
107
Mason Street Advisors
Wisconsin
$342K +$10.5K +450 +4%
ECM
108
Element Capital Management
New York
$329K +$294K +12,637 New
DTL
109
Dynamic Technology Lab
Singapore
$321K -$71.9K -3,091 -20%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$312K +$3.72K +160 +1%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$305K -$50.9K -2,189 -16%
PI
112
PEAK6 Investments
Illinois
$303K -$119K -5,098 -30%
QIM
113
Quantitative Investment Management
Virginia
$301K +$269K +11,589 New
SB
114
Suntrust Banks
Georgia
$284K +$20.3K +873 +9%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$275K +$114K +4,895 +87%
MCIM
116
Meadow Creek Investment Management
Georgia
$268K
PIA
117
Piedmont Investment Advisors
North Carolina
$267K +$12.3K +529 +5%
NJBEST
118
New Jersey Better Educational Savings Trust
New Jersey
$261K -$23.3K -1,000 -9%
SACTSONJ
119
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$261K
MPWT
120
MassMutual Private Wealth & Trust
Connecticut
$261K
MIA
121
MainStreet Investment Advisors
Illinois
$260K
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$260K
O
123
OppenheimerFunds
New York
$259K -$3K -129 -1%
Verition Fund Management
124
Verition Fund Management
Connecticut
$237K +$212K +9,101 New
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$235K +$210K +9,029 New

CRAY Hedge Fund Activity: Q1 2019 in Review

160 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2019, worth a combined $1.05B — up 20% from $875M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRAY positions and 11 closed out — a net gain of 8 holders — while 63 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12M. The largest seller was Mairs & Power Inc, cutting an estimated $21.4M.

  • 160 institutional investors held Cray, Inc. (CRAY) as of Q1 2019, up from 154 in Q4 2018.
  • Funds reported $1.05B of Cray, Inc. stock for Q1 2019, up 20% quarter-over-quarter.
  • 19 funds opened new Cray, Inc. positions in Q1 2019 and 11 closed out, a net change of +8 holders.
  • The largest Cray, Inc. buyer in Q1 2019 was T. Rowe Price Associates, an estimated $12M added.
  • The largest Cray, Inc. seller in Q1 2019 was Mairs & Power Inc, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2019.