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CRAY

Cray, Inc.
CRAY

Delisted

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

193 hedge funds and large institutions have $1.61B invested in Cray, Inc. in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 11

60% more funds holding

Funds holding: 121193 (+72)

35% more capital invested

Capital invested by funds: $1.19B → $1.61B (+$420M)

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $4.58M

Holders
193
Holders Change
+72
Holders Change %
+59.5%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
83
Increased
51
Reduced
46
Closed
11
Calls
$2.92M
Puts
$4.58M
Net Calls
-$1.66M
Net Calls Change
-$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
126
Deere & Company
Illinois
$479K +$436K +11,421 New
CF
127
CNA Financial
Illinois
$466K -$1.27M -33,364 -75%
FRM
128
Fox Run Management
Connecticut
$444K +$404K +10,600 New
US Bancorp
129
US Bancorp
Minnesota
$436K -$6.98K -183 -2%
CG
130
Cutler Group
California
$432K +$250K +6,560 +174%
AG
131
Algert Global
California
$430K +$392K +10,272 New
Two Sigma Advisers
132
Two Sigma Advisers
New York
$411K -$1.95M -51,100 -84%
Squarepoint
133
Squarepoint
New York
$408K +$371K +9,729 New
MC
134
Menta Capital
California
$407K +$370K +9,700 New
Legal & General Group
135
Legal & General Group
United Kingdom
$391K +$11.5K +302 +3%
TC
136
TFS Capital
Pennsylvania
$388K -$1.21M -31,736 -77%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$364K +$331K +8,680 New
Bank of America
138
Bank of America
North Carolina
$348K +$181K +4,743 +133%
NJBEST
139
New Jersey Better Educational Savings Trust
New Jersey
$335K -$496K -13,000 -62%
VFS
140
VSR Financial Services
Kansas
$332K -$117K -3,070 -28%
GT
141
Glenmede Trust
Pennsylvania
$322K -$101K -2,644 -26%
O
142
OppenheimerFunds
New York
$317K +$288K +7,561 New
MSA
143
Mason Street Advisors
Wisconsin
$303K +$276K +7,233 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$299K +$248K +6,489 +983%
MAM
145
Meeder Asset Management
Ohio
$298K +$233K +6,099 +609%
SCM
146
Stevens Capital Management
Pennsylvania
$285K +$260K +6,803 New
VKH
147
Virtu KCG Holdings
New York
$268K +$244K +6,405 New
HighTower Advisors
148
HighTower Advisors
Illinois
$252K +$229K +6,000 New
AG
149
Aperio Group
California
$252K +$229K +6,014 New
SEC
150
Seven Eight Capital
New York
$251K +$229K +6,000 New

CRAY Hedge Fund Activity: Q1 2016 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2016, worth a combined $1.61B — up 35% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CRAY positions and 11 closed out — a net gain of 72 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $57M. The largest seller was T. Rowe Price Associates, cutting an estimated $61.6M.

  • 193 institutional investors held Cray, Inc. (CRAY) as of Q1 2016, up from 121 in Q4 2015.
  • Funds reported $1.61B of Cray, Inc. stock for Q1 2016, up 35% quarter-over-quarter.
  • 83 funds opened new Cray, Inc. positions in Q1 2016 and 11 closed out, a net change of +72 holders.
  • The largest Cray, Inc. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $57M added.
  • The largest Cray, Inc. seller in Q1 2016 was T. Rowe Price Associates, an estimated $61.6M sold.

Based on aggregated 13F filings for Q1 2016.