CRAY

Cray, Inc.
CRAY

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
101
Seven Eight Capital
New York
– -$1.22M -34,900 Closed
SEI Investments
102
SEI Investments
Pennsylvania
– -$1.21M -34,716 Closed
GI
103
GAMCO Investors
Connecticut
– -$1.14M -32,736 Closed
FIA
104
FNY Investment Advisers
New York
– -$1.12M -32,114 Closed
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
– -$1.12M -32,079 Closed
Baird Financial Group
106
Baird Financial Group
Wisconsin
– -$1.1M -31,575 Closed
AIG
107
American International Group
New York
– -$1.07M -30,653 Closed
Wells Fargo
108
Wells Fargo
California
– -$975K -27,996 Closed
TPSF
109
Texas Permanent School Fund
Texas
– -$973K -27,949 Closed
SO
110
STRS Ohio
Ohio
– -$901K -25,900 Closed
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
– -$894K -25,680 Closed
Voloridge Investment Management
112
Voloridge Investment Management
Florida
– -$858K -24,634 Closed
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
– -$844K -24,238 Closed
HM
114
Harvest Management
New York
– -$766K -22,000 Closed
PM
115
Penbrook Management
New York
– -$764K -21,930 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
– -$717K -20,580 Closed
Squarepoint
117
Squarepoint
New York
– -$699K -20,074 Closed
PCM
118
Pentwater Capital Management
Florida
– -$696K -20,000 Closed
PCM
119
Prelude Capital Management
New York
– -$688K -19,750 Closed
MIM
120
MetLife Investment Management
New Jersey
– -$672K -19,290 Closed
DWT
121
Dorsey & Whitney Trust
South Dakota
– -$661K -18,990 Closed
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
– -$627K -18,000 Closed
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
– -$600K -17,232 Closed
GAM
124
Gotham Asset Management
New York
– -$596K -17,125 Closed
SACTSONJ
125
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$587K -16,861 Closed
3 4
5
6 7