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CRAY

Cray, Inc.
CRAY

Delisted

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

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153 hedge funds and large institutions have $859M invested in Cray, Inc. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 159 → 153 (-6)

12% less capital invested

Capital invested by funds: $979M → $859M (-$120M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

49% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $3.82M

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
54
Reduced
53
Closed
24
Calls
$1.96M
Puts
$3.82M
Net Calls
-$1.86M
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$6.72M
3
BlackRock
BlackRock
New York
+$6.45M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6M
5
Primecap Management
Primecap Management
California
+$3.87M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$15.6M
2
CM
Castleark Management
Illinois
-$5.59M
3
NIMC
NWQ Investment Management Company
California
-$3.51M
4
EI
EAM Investors
California
-$3.33M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
151
Castleark Management
Illinois
– -$5.59M -227,290 Closed
EI
152
EAM Investors
California
– -$3.33M -135,514 Closed
CM
153
Crestline Management
Texas
– -$2.67M -108,430 Closed
EGI
154
EAM Global Investors
California
– -$1.01M -41,092 Closed
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
– -$699K -30,331 Closed
HCM
156
Highbridge Capital Management
New York
– -$715K -29,061 Closed
EGM
157
Engineers Gate Manager
New York
– -$665K -27,038 Closed
RJFSA
158
Raymond James Financial Services Advisors
Florida
– -$622K -25,283 Closed
QIM
159
Quantitative Investment Management
Virginia
– -$533K -21,700 Closed
II
160
Ibex Investors
Colorado
– -$387K -15,724 Closed
BCM
161
Bayesian Capital Management
New York
– -$270K -10,972 Closed
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
– -$266K -10,800 Closed
BFM
163
Boothbay Fund Management
New York
– -$232K -9,441 Closed
FIM
164
Freedom Investment Management
Connecticut
– -$230K -9,349 Closed
MC
165
Menta Capital
California
– -$229K -9,300 Closed
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
– -$202K -8,210 Closed
FA
167
Fortis Advisors
Pennsylvania
– -$126K -5,135 Closed
ASN
168
Advisory Services Network
Georgia
– -$102K -3,946 Closed
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
– -$52K -2,123 Closed
AF
170
Advisornet Financial
Minnesota
– -$48K -1,970 Closed
BFEC
171
Benjamin F. Edwards & Company
Missouri
– -$16K -636 Closed
MWM
172
MinichMacGregor Wealth Management
New York
– -$15K -597 Closed
IA
173
IFP Advisors
Florida
– -$4K -175 Closed
JA
174
JOYN Advisors
Georgia
– +$23 +1 +14%
CIR
175
Clear Investment Research
Georgia
– +$161 +7 New
4 5 6
7
8

CRAY Hedge Fund Activity: Q3 2018 in Review

153 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q3 2018, worth a combined $859M — down 12% from $979M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CRAY and 20 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 54 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.4M. The largest seller was Senvest Management, cutting an estimated $15.6M.

  • 153 institutional investors held Cray, Inc. (CRAY) as of Q3 2018, down from 159 in Q2 2018.
  • Funds reported $859M of Cray, Inc. stock for Q3 2018, down 12% quarter-over-quarter.
  • 20 funds opened new Cray, Inc. positions in Q3 2018 and 24 closed out, a net change of -4 holders.
  • The largest Cray, Inc. buyer in Q3 2018 was T. Rowe Price Associates, an estimated $7.4M added.
  • The largest Cray, Inc. seller in Q3 2018 was Senvest Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2018.