Cray, Inc.
CRAY
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.
655% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 11
60% more funds holding
Funds holding: 121 → 193 (+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: 3 → 3 (0)
36% less call options, than puts
Call options by funds: $2.92M | Put options by funds: $4.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$57M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.9M |
| 4 |
TA
Teachers Advisors
New York
|
+$15.9M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$61.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$30.7M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$23.2M |
| 4 |
Primecap Management
Pasadena,
California
|
-$21.5M |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$18.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Nomura Holdings
Tokyo,
Japan
| – | -$216K | -6,633 | Closed |
|
|
LC
202
Loews Corp
New York
| – | -$210K | -6,482 | Closed |
|
|
ST
203
Spot Trading
Chicago,
Illinois
| – | -$193K | -5,951 | Closed |
|
204
Barclays
London,
United Kingdom
| – | -$212K | -5,545 | -100% |
|
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.