Cray, Inc.
CRAY
CRAY was delisted on the 24th of September, 2019.
135 hedge funds and large institutions have $784M invested in Cray, Inc. in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 29 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 32
4% less funds holding
Funds holding: 141 → 135 (-6)
7% less capital invested
Capital invested by funds: $840M → $784M (-$56.2M)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
51% less call options, than puts
Call options by funds: $2.03M | Put options by funds: $4.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.4M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.36M |
| 4 |
Bank of New York Mellon
New York
|
+$5.74M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
AHL Partners
London,
United Kingdom
|
-$10M |
| 2 |
JP Morgan Chase
New York
|
-$5.99M |
| 3 |
Goldman Sachs
New York
|
-$4.71M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.47M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.1M |
CRAY Hedge Fund Activity: Q4 2016 in Review
135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q4 2016, worth a combined $784M — down 6.7% from $840M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CRAY and 23 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 53 added.
The largest buyer was VOYA Investment Management, adding an estimated $15.8M. The largest seller was AHL Partners, exiting entirely with an estimated $10M sold.
- 135 institutional investors held Cray, Inc. (CRAY) as of Q4 2016, down from 141 in Q3 2016.
- Funds reported $784M of Cray, Inc. stock for Q4 2016, down 6.7% quarter-over-quarter.
- 23 funds opened new Cray, Inc. positions in Q4 2016 and 29 closed out, a net change of -6 holders.
- The largest Cray, Inc. buyer in Q4 2016 was VOYA Investment Management, an estimated $15.8M added.
- The largest Cray, Inc. seller in Q4 2016 was AHL Partners, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2016.