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CRAY

Cray, Inc.
CRAY

Delisted

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

1 hedge funds and large institutions have $1 invested in Cray, Inc. in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1891 (-188)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $1.4B → $1 (-$1.4B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 187

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-188
Holders Change %
-99.47%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
187
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
-$226K -6,482 Closed
MC
152
Miles Capital
Iowa
-$225K -6,452 Closed
HighTower Advisors
153
HighTower Advisors
Illinois
-$218K -6,245 Closed
USAA
154
United Services Automobile Association
Texas
-$211K -6,048 Closed
US Bancorp
155
US Bancorp
Minnesota
-$208K -5,966 Closed
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
-$205K -5,887 Closed
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
-$171K -4,929 Closed
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
-$156K -4,482 Closed
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
-$135K -3,880 Closed
AIP
160
Ameritas Investment Partners
Nebraska
-$121K -3,477 Closed
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
-$91K -2,611 Closed
IFAM
162
Institutional & Family Asset Management
Colorado
-$80K -2,300 Closed
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
-$65K -1,854 Closed
WAM
164
Wolverine Asset Management
Illinois
-$59K -1,700 Closed
LIA
165
LS Investment Advisors
Michigan
-$43K -1,237 Closed
Simplex Trading
166
Simplex Trading
Illinois
-$31.3K -900 Closed
WCMNY
167
Westchester Capital Management (New York)
New York
-$31K -900 Closed
NFG
168
Next Financial Group
Texas
-$30K -850 Closed
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
-$24K -700 Closed
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
-$22K -620 Closed
TCM
171
Tradewinds Capital Management
Washington
-$18K -512 Closed
VCM
172
Versant Capital Management
Arizona
-$14K -410 Closed
Group One Trading
173
Group One Trading
Illinois
-$14K -400 Closed
FWC
174
First Washington Corp
Washington
-$13K -371 Closed
DOA
175
D'Orazio & Associates
Virginia
-$13K -362 Closed

CRAY Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q3 2019, worth a combined $1 — down 100% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 187 funds closed out of CRAY and 0 opened new positions — a net loss of 187 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $208M sold.

  • 1 institutional investor held Cray, Inc. (CRAY) as of Q3 2019, down from 189 in Q2 2019.
  • Funds reported $1 of Cray, Inc. stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Cray, Inc. positions in Q3 2019 and 187 closed out, a net change of -187 holders.
  • The largest Cray, Inc. seller in Q3 2019 was BlackRock, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2019.