Cray, Inc.
CRAY
CRAY was delisted on the 24th of September, 2019.
130 hedge funds and large institutions have $722M invested in Cray, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 18 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 42
6% less funds holding
Funds holding: 139 → 130 (-9)
15% less capital invested
Capital invested by funds: $846M → $722M (-$124M)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
62% less call options, than puts
Call options by funds: $417K | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.02M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5.38M |
| 3 |
SM
Senvest Management
New York
|
+$4.61M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$3.61M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$10.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.13M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.83M |
| 4 |
DRS
Deane Retirement Strategies
New Orleans,
Louisiana
|
-$1.5M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.47M |
CRAY Hedge Fund Activity: Q2 2017 in Review
130 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2017, worth a combined $722M — down 15% from $846M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CRAY and 9 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 53 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $6.02M. The largest seller was NWQ Investment Management Company, cutting an estimated $10.7M.
- 130 institutional investors held Cray, Inc. (CRAY) as of Q2 2017, down from 139 in Q1 2017.
- Funds reported $722M of Cray, Inc. stock for Q2 2017, down 15% quarter-over-quarter.
- 9 funds opened new Cray, Inc. positions in Q2 2017 and 18 closed out, a net change of -9 holders.
- The largest Cray, Inc. buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $6.02M added.
- The largest Cray, Inc. seller in Q2 2017 was NWQ Investment Management Company, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2017.