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CRAY

Cray, Inc.
CRAY

Delisted

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

148 hedge funds and large institutions have $841M invested in Cray, Inc. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

4% less funds holding

Funds holding: 154148 (-6)

12% less capital invested

Capital invested by funds: $955M → $841M (-$114M)

14% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.74M

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
60
Reduced
46
Closed
25
Calls
$1.49M
Puts
$1.74M
Net Calls
-$249K
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
-$2.22M -91,563 Closed
ARTA
152
A.R.T. Advisors
New York
-$1.98M -81,950 Closed
MWNA
153
Marshall Wace North America
New York
-$1.93M -79,867 Closed
LCG
154
Lisanti Capital Growth
New York
-$1.41M -58,070 Closed
PMAM
155
Picton Mahoney Asset Management
Ontario, Canada
-$1.1M -45,700 Closed
EGI
156
EAM Global Investors
California
-$1.09M -45,237 Closed
EI
157
EAM Investors
California
-$971K -40,143 Closed
HCM
158
Horrell Capital Management
Arkansas
-$968K -40,000 Closed
Squarepoint
159
Squarepoint
New York
-$687K -28,404 Closed
SO
160
STRS Ohio
Ohio
-$663K -27,400 Closed
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
-$331K -13,681 Closed
FRM
162
Fox Run Management
Connecticut
-$317K -13,108 Closed
NJBEST
163
New Jersey Better Educational Savings Trust
New Jersey
-$242K -10,000 Closed
PIA
164
Piedmont Investment Advisors
North Carolina
-$201K -8,311 Closed
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
-$147K -6,090 Closed
FPF
166
FNY Partners Fund
New York
-$84K -3,500 Closed
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
-$33K -1,355 Closed
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
-$19K -800 Closed
TRCT
169
Tower Research Capital (TRC)
New York
-$15K -623 Closed
QT
170
Quantbot Technologies
New York
-$5K -247 Closed
STA
171
Summit Trail Advisors
New York
-$1K -39 Closed
JA
172
JOYN Advisors
Georgia
+$162 +7 New

CRAY Hedge Fund Activity: Q1 2018 in Review

148 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2018, worth a combined $841M — down 12% from $955M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CRAY and 19 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $17.4M. The largest seller was Capital Research Global Investors, cutting an estimated $42.2M.

  • 148 institutional investors held Cray, Inc. (CRAY) as of Q1 2018, down from 154 in Q4 2017.
  • Funds reported $841M of Cray, Inc. stock for Q1 2018, down 12% quarter-over-quarter.
  • 19 funds opened new Cray, Inc. positions in Q1 2018 and 25 closed out, a net change of -6 holders.
  • The largest Cray, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $17.4M added.
  • The largest Cray, Inc. seller in Q1 2018 was Capital Research Global Investors, an estimated $42.2M sold.

Based on aggregated 13F filings for Q1 2018.