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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
US Bancorp
126
US Bancorp
Minnesota
$226K -$28.7K -1,234 -12%
AG
127
Aperio Group
California
$225K +$201K +8,627 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$224K
EP
129
Elkfork Partners
Oregon
$221K
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$208K +$186K +7,992 New
GHCM
131
Glen Harbor Capital Management
California
$174K
RCM
132
Riverhead Capital Management
Delaware
$142K
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$139K -$9.9K -426 -7%
NA
134
Neuburgh Advisers
California
$126K
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$105K +$93.3K +4,014 New
QT
136
Quantamental Technologies
New York
$98K +$79.8K +3,433 +1,028%
AIP
137
Ameritas Investment Partners
Nebraska
$82K
PCM
138
Prelude Capital Management
New York
$80K +$71.6K +3,080 New
Walleye Trading
139
Walleye Trading
New York
$70K +$57.1K +2,455 +1,032%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$68K -$14.6K -629 -19%
IFAM
141
Institutional & Family Asset Management
Colorado
$60K -$25.3K -1,088 -32%
TRCT
142
Tower Research Capital (TRC)
New York
$33K +$23.7K +1,019 +426%
LIA
143
LS Investment Advisors
Michigan
$32K
NFG
144
Next Financial Group
Texas
$22K
NFH
145
NEXT Financial Holdings
Texas
$22K +$19.8K +850 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$17K -$3.3K -142 -18%
VCM
147
Versant Capital Management
Arizona
$15K -$2.91K -125 -17%
TCM
148
Tradewinds Capital Management
Washington
$13K
Federated Hermes
149
Federated Hermes
Pennsylvania
$12K -$1.19M -51,391 -99%
DOA
150
D'Orazio & Associates
Virginia
$9K

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.