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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
ProShare Advisors
151
ProShare Advisors
Maryland
$248K +$226K +5,929 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$246K -$80.4K -2,108 -26%
QT
153
Quantbot Technologies
New York
$236K +$180K +4,724 +519%
PA
154
Profund Advisors
Maryland
$234K +$213K +5,580 New
Baird Financial Group
155
Baird Financial Group
Wisconsin
$224K +$204K +5,350 New
Canada Life
156
Canada Life
Manitoba, Canada
$223K +$92.4K +2,421 +83%
RCM
157
Riverhead Capital Management
Delaware
$218K +$198K +5,198 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$210K +$47.5K +1,245 +33%
PI
159
PineBridge Investments
New York
$208K +$190K +4,971 New
FCH
160
Freestone Capital Holdings
Washington
$200K +$182K +4,773 New
SG Americas Securities
161
SG Americas Securities
New York
$183K +$167K +4,366 New
PCM
162
Prelude Capital Management
New York
$180K +$164K +4,300 New
Walleye Trading
163
Walleye Trading
New York
$157K +$143K +3,740 New
IR
164
Invictus RG
Bermuda
$150K +$137K +3,585 New
BlackRock
165
BlackRock
New York
$127K +$31.1K +815 +37%
SEI Investments
166
SEI Investments
Pennsylvania
$82K -$40.4K -1,060 -35%
LWM
167
LBA Wealth Management
Florida
$63K +$57.2K +1,500 New
LIA
168
LS Investment Advisors
Michigan
$60K +$54.6K +1,432 New
KBC Group
169
KBC Group
Belgium
$52K
MFS
170
MSI Financial Services
Massachusetts
$52K +$47.3K +1,241 New
IMAS
171
ID Management A/S
Denmark
$50K +$45.8K +1,200 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$38K
DADC
173
D.A. Davidson & Co
Montana
$37K +$2.4K +63 +8%
Creative Planning
174
Creative Planning
Kansas
$31K
QI
175
QS Investors
New York
$31K +$28.3K +742 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.