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CRAY

Cray, Inc.
CRAY

Delisted

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

160 hedge funds and large institutions have $1.05B invested in Cray, Inc. in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

20% more capital invested

Capital invested by funds: $875M → $1.05B (+$175M)

4% more funds holding

Funds holding: 154160 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.64M

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
63
Reduced
47
Closed
11
Calls
$1.5M
Puts
$1.64M
Net Calls
-$138K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$9.15M +$329K +14,147 +4%
Goldman Sachs
27
Goldman Sachs
New York
$8.93M +$3.96M +170,253 +99%
Primecap Management
28
Primecap Management
California
$8.58M +$69.8K +3,000 +0.9%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.56M -$68.7K -2,954 -0.9%
Ameriprise
30
Ameriprise
Minnesota
$8.06M +$1.42M +61,061 +25%
Millennium Management
31
Millennium Management
New York
$8M +$1.63M +69,892 +29%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$7.96M +$2.82M +121,215 +66%
Norges Bank
33
Norges Bank
Norway
$7.72M +$931K +40,032 +16%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$7.33M +$4.46M +191,851 +214%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$7.26M -$8.79K -378 -0.1%
FWC
36
First Washington Corp
Washington
$6.88M +$72.1K +3,100 +1%
MOACM
37
Mutual of America Capital Management
New York
$6.63M +$49.6K +2,134 +0.8%
TCIM
38
TIAA CREF Investment Management
New York
$6.56M +$487K +20,959 +9%
Deutsche Bank
39
Deutsche Bank
Germany
$6.53M +$3.43M +147,511 +143%
Renaissance Technologies
40
Renaissance Technologies
New York
$6.47M +$3.03M +130,400 +110%
FFH
41
Fairfax Financial Holdings
Ontario, Canada
$4.43M
Invesco
42
Invesco
Georgia
$4.39M -$757K -32,536 -16%
TA
43
Teachers Advisors
New York
$4.21M -$41K -1,763 -1%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$4.04M -$1.52M -65,322 -30%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.21M +$4.39K +189 +0.2%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.78M +$207K +8,909 +9%
Citadel Advisors
47
Citadel Advisors
Florida
$2.56M +$1.71M +73,339 +296%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.41M -$140K -6,036 -6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.33M
ClearBridge Investments
50
ClearBridge Investments
New York
$2.24M

CRAY Hedge Fund Activity: Q1 2019 in Review

160 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2019, worth a combined $1.05B — up 20% from $875M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRAY positions and 11 closed out — a net gain of 8 holders — while 63 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12M. The largest seller was Mairs & Power Inc, cutting an estimated $21.4M.

  • 160 institutional investors held Cray, Inc. (CRAY) as of Q1 2019, up from 154 in Q4 2018.
  • Funds reported $1.05B of Cray, Inc. stock for Q1 2019, up 20% quarter-over-quarter.
  • 19 funds opened new Cray, Inc. positions in Q1 2019 and 11 closed out, a net change of +8 holders.
  • The largest Cray, Inc. buyer in Q1 2019 was T. Rowe Price Associates, an estimated $12M added.
  • The largest Cray, Inc. seller in Q1 2019 was Mairs & Power Inc, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2019.