Cray, Inc.
CRAY
CRAY was delisted on the 24th of September, 2019.
154 hedge funds and large institutions have $955M invested in Cray, Inc. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 8 closing their positions.
255% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $936K
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
28% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 47
25% more capital invested
Capital invested by funds: $762M → $955M (+$193M)
14% more funds holding
Funds holding: 135 → 154 (+19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.11M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$5.18M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$4.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.18M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19.1M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$5.96M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$5.39M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.79M |
| 5 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$4.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STA
151
Summit Trail Advisors
New York
| $1K | +$826 | +39 | New |
|
|
HMS
152
Hanseatic Management Services
Albuquerque,
New Mexico
| $1K | +$996 | +47 | New |
|
153
Walleye Trading
New York
| $24 | +$20.7K | +978 | New |
|
154
Millennium Management
New York
| – | -$1.13M | -58,186 | Closed |
|
|
NFA
155
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$951K | -48,875 | Closed |
|
|
DTL
156
Dynamic Technology Lab
Singapore
| – | -$375K | -19,267 | Closed |
|
|
AP
157
AHL Partners
London,
United Kingdom
| – | -$246K | -12,670 | Closed |
|
158
SG Americas Securities
New York
| – | -$124K | -6,372 | Closed |
|
|
CG
159
Cutler Group
San Francisco,
California
| – | -$7.01K | -331 | Closed |
|
|
NFG
160
Next Financial Group
Houston,
Texas
| – | -$5K | -250 | Closed |
|
|
HR
161
Howe & Rusling
Rochester,
New York
| – | -$2K | -100 | Closed |
|
162
AssetMark Inc
Concord,
California
| – | +$275 | +13 | New |
|
CRAY Hedge Fund Activity: Q4 2017 in Review
154 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q4 2017, worth a combined $955M — up 25% from $762M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CRAY positions and 8 closed out — a net gain of 19 holders — while 60 added to existing stakes and 47 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $6.11M. The largest seller was VOYA Investment Management, cutting an estimated $19.1M.
- 154 institutional investors held Cray, Inc. (CRAY) as of Q4 2017, up from 135 in Q3 2017.
- Funds reported $955M of Cray, Inc. stock for Q4 2017, up 25% quarter-over-quarter.
- 27 funds opened new Cray, Inc. positions in Q4 2017 and 8 closed out, a net change of +19 holders.
- The largest Cray, Inc. buyer in Q4 2017 was Wellington Management Group, an estimated $6.11M added.
- The largest Cray, Inc. seller in Q4 2017 was VOYA Investment Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2017.