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CRAY

Cray, Inc.
CRAY

Delisted

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

1 hedge funds and large institutions have $1 invested in Cray, Inc. in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1891 (-188)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $1.4B → $1 (-$1.4B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 187

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-188
Holders Change %
-99.47%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
187
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
26
Spring Creek Capital
Kansas
-$14.1M -403,660 Closed
PCMI
27
Paradigm Capital Management Inc
New York
-$12.1M -348,200 Closed
Charles Schwab
28
Charles Schwab
California
-$11.9M -340,444 Closed
Principal Financial Group
29
Principal Financial Group
Iowa
-$11.5M -330,285 Closed
Primecap Management
30
Primecap Management
California
-$11.4M -326,900 Closed
VOYA Investment Management
31
VOYA Investment Management
Georgia
-$10.6M -305,706 Closed
DAM
32
DLD Asset Management
New York
-$10.4M -300,000 Closed
Norges Bank
33
Norges Bank
Norway
-$10.3M -296,446 Closed
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10.1M -290,220 Closed
AA
35
AQR Arbitrage
Connecticut
-$9.99M -287,048 Closed
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
-$9.37M -269,000 Closed
Ameriprise
37
Ameriprise
Minnesota
-$9.19M -263,850 Closed
TEE
38
Tibra Equities Europe
United Kingdom
-$8.86M -254,294 Closed
AllianceBernstein
39
AllianceBernstein
Tennessee
-$8.54M -245,392 Closed
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
-$8.43M -242,228 Closed
Deutsche Bank
41
Deutsche Bank
Germany
-$8.35M -239,962 Closed
VI
42
Versor Investments
New York
-$8.21M -235,861 Closed
MOACM
43
Mutual of America Capital Management
New York
-$8.13M -233,573 Closed
Man Group
44
Man Group
United Kingdom
-$7.82M -224,651 Closed
SAM
45
Silphium Asset Management
United Kingdom
-$6.58M -189,073 Closed
MPI
46
Mairs & Power Inc
Minnesota
-$6.33M -181,847 Closed
Morgan Stanley
47
Morgan Stanley
New York
-$6.26M -179,864 Closed
Invesco
48
Invesco
Georgia
-$6M -172,272 Closed
FFH
49
Fairfax Financial Holdings
Ontario, Canada
-$5.92M -170,000 Closed
IA
50
IndexIQ Advisors
New York
-$5.84M -167,795 Closed

CRAY Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q3 2019, worth a combined $1 — down 100% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 187 funds closed out of CRAY and 0 opened new positions — a net loss of 187 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $208M sold.

  • 1 institutional investor held Cray, Inc. (CRAY) as of Q3 2019, down from 189 in Q2 2019.
  • Funds reported $1 of Cray, Inc. stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Cray, Inc. positions in Q3 2019 and 187 closed out, a net change of -187 holders.
  • The largest Cray, Inc. seller in Q3 2019 was BlackRock, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2019.