Cray, Inc.
CRAY
CRAY was delisted on the 24th of September, 2019.
141 hedge funds and large institutions have $840M invested in Cray, Inc. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 36 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
13% less funds holding
Funds holding: 162 → 141 (-21)
28% less capital invested
Capital invested by funds: $1.16B → $840M (-$319M)
53% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 36
60% less call options, than puts
Call options by funds: $2.24M | Put options by funds: $5.56M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$25.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.8M |
| 3 |
Bank of New York Mellon
New York
|
+$11.6M |
| 4 |
JP Morgan Chase
New York
|
+$11.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$49.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.3M |
| 3 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
-$24.1M |
| 4 |
Primecap Management
Pasadena,
California
|
-$21.1M |
| 5 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$20.2M |
CRAY Hedge Fund Activity: Q3 2016 in Review
141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q3 2016, worth a combined $840M — down 28% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CRAY and 17 opened new positions — a net loss of 19 holders — while 51 trimmed existing stakes and 53 added.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $25.8M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $49.5M sold.
- 141 institutional investors held Cray, Inc. (CRAY) as of Q3 2016, down from 162 in Q2 2016.
- Funds reported $840M of Cray, Inc. stock for Q3 2016, down 28% quarter-over-quarter.
- 17 funds opened new Cray, Inc. positions in Q3 2016 and 36 closed out, a net change of -19 holders.
- The largest Cray, Inc. buyer in Q3 2016 was NWQ Investment Management Company, an estimated $25.8M added.
- The largest Cray, Inc. seller in Q3 2016 was Gilder Gagnon Howe & Co, an estimated $49.5M sold.
Based on aggregated 13F filings for Q3 2016.