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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
RFC
151
Regions Financial Corp
Alabama
$8K
WAM
152
Wealthspire Advisors (Maryland)
Maryland
$4K
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$3K -$5.81K -250 -65%
PCP
154
Proficio Capital Partners
Massachusetts
$3K +$2.65K +114 New
CAM
155
Cresset Asset Management
Illinois
$1K
PFBT
156
Parkside Financial Bank & Trust
Missouri
$1K +$186 +8 +20%
GT
157
Glenmede Trust
Pennsylvania
$7
HRCM
158
Hawk Ridge Capital Management
California
-$3.49M -161,700 Closed
FG
159
Formula Growth
Quebec, Canada
-$2.54M -117,752 Closed
MAG
160
Millrace Asset Group
Pennsylvania
-$2.27M -104,910 Closed
SCM
161
Sterling Capital Management
North Carolina
-$1.03M -47,875 Closed
EGM
162
Engineers Gate Manager
New York
-$829K -38,390 Closed
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$387K -17,940 Closed
BFM
164
Boothbay Fund Management
New York
-$369K -17,102 Closed
AWM
165
Alterna Wealth Management
Texas
-$206K -11,198 Closed
XK
166
Xact Kapitalforvaltning
Sweden
-$218K -10,100 Closed
Squarepoint
167
Squarepoint
New York
-$202K -9,335 Closed
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
-$42.2K -1,814 -99%
JA
169
JOYN Advisors
Georgia
-$2K -105 Closed
CFA
170
Carroll Financial Associates
North Carolina
+$47 +2 New

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.