Cray, Inc.
CRAY
CRAY was delisted on the 24th of September, 2019.
159 hedge funds and large institutions have $979M invested in Cray, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
49% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 39
16% more capital invested
Capital invested by funds: $841M → $979M (+$138M)
7% more funds holding
Funds holding: 148 → 159 (+11)
36% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $2.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37M |
| 2 |
BlackRock
New York
|
+$7.37M |
| 3 |
RA
Royce & Associates
New York
|
+$6.28M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.78M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$63.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$10.6M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$10.4M |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$5.12M |
| 5 |
Renaissance Technologies
New York
|
-$5.1M |
CRAY Hedge Fund Activity: Q2 2018 in Review
159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2018, worth a combined $979M — up 16% from $841M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CRAY positions and 11 closed out — a net gain of 12 holders — while 58 added to existing stakes and 39 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $37M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $63.1M sold.
- 159 institutional investors held Cray, Inc. (CRAY) as of Q2 2018, up from 148 in Q1 2018.
- Funds reported $979M of Cray, Inc. stock for Q2 2018, up 16% quarter-over-quarter.
- 23 funds opened new Cray, Inc. positions in Q2 2018 and 11 closed out, a net change of +12 holders.
- The largest Cray, Inc. buyer in Q2 2018 was T. Rowe Price Associates, an estimated $37M added.
- The largest Cray, Inc. seller in Q2 2018 was Capital Research Global Investors, an estimated $63.1M sold.
Based on aggregated 13F filings for Q2 2018.