We are live on ! Find out more
CRAY

Cray, Inc.
CRAY

Delisted

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

130 hedge funds and large institutions have $718M invested in Cray, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

6% less funds holding

Funds holding: 139130 (-9)

15% less capital invested

Capital invested by funds: $846M → $718M (-$128M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

77% less call options, than puts

Call options by funds: $209K | Put options by funds: $913K

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
53
Reduced
42
Closed
18
Calls
$209K
Puts
$913K
Net Calls
-$704K
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$4K
HR
127
Howe & Rusling
New York
$2K
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$1K
ED
129
Exane Derivatives
France
$18
PI
130
Putnam Investments
Massachusetts
-$1.47M -67,293 Closed
ERSOT
131
Employees Retirement System of Texas
Texas
-$1.27M -58,000 Closed
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
-$796K -43,213 Closed
ARTA
133
A.R.T. Advisors
New York
-$914K -41,750 Closed
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
-$712K -32,500 Closed
GCP
135
GSA Capital Partners
United Kingdom
-$625K -28,519 Closed
EMG
136
Ellington Management Group
Connecticut
-$600K -27,400 Closed
BFS
137
Bradley Foster & Sargent
Connecticut
-$417K -19,040 Closed
CCIA
138
Campbell & Co Investment Adviser
Maryland
-$389K -17,760 Closed
TC
139
TFS Capital
Pennsylvania
-$316K -14,411 Closed
Squarepoint
140
Squarepoint
New York
-$264K -12,074 Closed
Verition Fund Management
141
Verition Fund Management
Connecticut
-$259K -11,841 Closed
BCM
142
Bayesian Capital Management
New York
-$228K -10,405 Closed
AIM
143
Alambic Investment Management
California
-$208K -9,500 Closed
Wolverine Trading
144
Wolverine Trading
Illinois
-$173K -9,374 Closed
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
-$77K -3,519 Closed
AG
146
Advisor Group
Arizona
-$5K -240 Closed
MAM
147
Meeder Asset Management
Ohio
-$1K -45 Closed
PFBT
148
Parkside Financial Bank & Trust
Missouri
-$74 -4 -13%

CRAY Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2017, worth a combined $718M — down 15% from $846M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CRAY and 9 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.02M. The largest seller was NWQ Investment Management Company, cutting an estimated $10.7M.

  • 130 institutional investors held Cray, Inc. (CRAY) as of Q2 2017, down from 139 in Q1 2017.
  • Funds reported $718M of Cray, Inc. stock for Q2 2017, down 15% quarter-over-quarter.
  • 9 funds opened new Cray, Inc. positions in Q2 2017 and 18 closed out, a net change of -9 holders.
  • The largest Cray, Inc. buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $6.02M added.
  • The largest Cray, Inc. seller in Q2 2017 was NWQ Investment Management Company, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2017.