Cray, Inc.
CRAY
CRAY was delisted on the 24th of September, 2019.
162 hedge funds and large institutions have $1.16B invested in Cray, Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 45 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 62
3% less call options, than puts
Call options by funds: $2.4M | Put options by funds: $2.47M
16% less funds holding
Funds holding: 193 → 162 (-31)
28% less capital invested
Capital invested by funds: $1.61B → $1.16B (-$453M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
67% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
+$28.2M |
| 2 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$27.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$11.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 5 |
TA
Teachers Advisors
New York
|
+$8.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$18M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.2M |
| 3 |
Primecap Management
Pasadena,
California
|
-$12.9M |
| 4 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$12.5M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
201
Profund Advisors
Bethesda,
Maryland
| – | -$234K | -5,580 | Closed |
|
202
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$224K | -5,350 | Closed |
|
|
FCH
203
Freestone Capital Holdings
Seattle,
Washington
| – | -$200K | -4,773 | Closed |
|
204
SG Americas Securities
New York
| – | -$183K | -4,366 | Closed |
|
|
LWM
205
LBA Wealth Management
Jacksonville,
Florida
| – | -$63K | -1,500 | Closed |
|
|
DADC
206
D.A. Davidson & Co
Great Falls,
Montana
| – | -$37K | -893 | Closed |
|
|
FIB
207
First Interstate Bank
Billings,
Montana
| – | -$15K | -364 | Closed |
|
|
TWA
208
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -39 | Closed |
|
CRAY Hedge Fund Activity: Q2 2016 in Review
162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2016, worth a combined $1.16B — down 28% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CRAY and 15 opened new positions — a net loss of 30 holders — while 62 trimmed existing stakes and 61 added.
The largest buyer was Amerigo Asset Management, opening a new position worth an estimated $28.2M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $18M sold.
- 162 institutional investors held Cray, Inc. (CRAY) as of Q2 2016, down from 193 in Q1 2016.
- Funds reported $1.16B of Cray, Inc. stock for Q2 2016, down 28% quarter-over-quarter.
- 15 funds opened new Cray, Inc. positions in Q2 2016 and 45 closed out, a net change of -30 holders.
- The largest Cray, Inc. buyer in Q2 2016 was Amerigo Asset Management, an estimated $28.2M added.
- The largest Cray, Inc. seller in Q2 2016 was Rice Hall James & Associates, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2016.