Cray, Inc.
CRAY
CRAY was delisted on the 24th of September, 2019.
189 hedge funds and large institutions have $1.4B invested in Cray, Inc. in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 37 closing their positions.
280% more call options, than puts
Call options by funds: $6.78M | Put options by funds: $1.79M
89% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 37
34% more capital invested
Capital invested by funds: $1.05B → $1.4B (+$352M)
18% more funds holding
Funds holding: 160 → 189 (+29)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$34.1M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$32.1M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$21.8M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$19.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$63.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$32.1M |
| 3 |
RA
Royce & Associates
New York
|
-$26.5M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$20.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$20M |
CRAY Hedge Fund Activity: Q2 2019 in Review
189 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2019, worth a combined $1.4B — up 34% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CRAY positions and 37 closed out — a net gain of 33 holders — while 47 added to existing stakes and 52 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $34.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $63.1M.
- 189 institutional investors held Cray, Inc. (CRAY) as of Q2 2019, up from 160 in Q1 2019.
- Funds reported $1.4B of Cray, Inc. stock for Q2 2019, up 34% quarter-over-quarter.
- 70 funds opened new Cray, Inc. positions in Q2 2019 and 37 closed out, a net change of +33 holders.
- The largest Cray, Inc. buyer in Q2 2019 was Water Island Capital, an estimated $34.1M added.
- The largest Cray, Inc. seller in Q2 2019 was T. Rowe Price Associates, an estimated $63.1M sold.
Based on aggregated 13F filings for Q2 2019.