We are live on ! Find out more
CRAY

Cray, Inc.
CRAY

Delisted

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

193 hedge funds and large institutions have $1.61B invested in Cray, Inc. in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 11

60% more funds holding

Funds holding: 121193 (+72)

35% more capital invested

Capital invested by funds: $1.19B → $1.61B (+$420M)

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $4.58M

Holders
193
Holders Change
+72
Holders Change %
+59.5%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
83
Increased
51
Reduced
46
Closed
11
Calls
$2.92M
Puts
$4.58M
Net Calls
-$1.66M
Net Calls Change
-$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$169M -$23.2M -607,716 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$35.9M +940,838 +44%
BFA
3
BlackRock Fund Advisors
California
$106M +$57M +1,494,255 +146%
MPI
4
Mairs & Power Inc
Minnesota
$86.9M -$14.6M -381,697 -16%
Invesco
5
Invesco
Georgia
$80.4M -$30.7M -805,939 -30%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$74.8M -$15.8M -415,000 -19%
GGHC
7
Gilder Gagnon Howe & Co
New York
$71.9M -$4.03M -105,690 -6%
Wells Fargo
8
Wells Fargo
California
$65.6M -$12.4M -324,678 -17%
Primecap Management
9
Primecap Management
California
$64.3M -$21.5M -564,775 -27%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$62.4M -$61.6M -1,615,730 -52%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$48.8M -$340K -8,924 -0.8%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$47.3M +$36.9M +966,267 +593%
BIT
13
BlackRock Institutional Trust
California
$41.9M +$213K +5,584 +0.6%
State Street
14
State Street
Massachusetts
$34.4M +$5.23M +137,100 +20%
PCMI
15
Paradigm Capital Management Inc
New York
$32.1M -$7.42M -194,600 -20%
BHC
16
Bowen Hanes & Co
Florida
$28.5M -$1.29M -33,750 -5%
Norges Bank
17
Norges Bank
Norway
$28.4M +$5.94M +155,678 +30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.2M +$13.2M +345,937 +167%
TA
19
Teachers Advisors
New York
$21.5M +$15.9M +417,852 +443%
Northern Trust
20
Northern Trust
Illinois
$20.4M +$392K +10,268 +2%
RHJA
21
Rice Hall James & Associates
California
$18M -$6.14M -160,840 -27%
TCIM
22
TIAA CREF Investment Management
New York
$17.6M +$8M +209,777 +100%
Deutsche Bank
23
Deutsche Bank
Germany
$17.4M -$945K -24,766 -6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$17.3M +$3.04M +79,609 +24%
GAM
25
Gotham Asset Management
New York
$17.2M +$13.5M +353,079 +614%

CRAY Hedge Fund Activity: Q1 2016 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2016, worth a combined $1.61B — up 35% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CRAY positions and 11 closed out — a net gain of 72 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $57M. The largest seller was T. Rowe Price Associates, cutting an estimated $61.6M.

  • 193 institutional investors held Cray, Inc. (CRAY) as of Q1 2016, up from 121 in Q4 2015.
  • Funds reported $1.61B of Cray, Inc. stock for Q1 2016, up 35% quarter-over-quarter.
  • 83 funds opened new Cray, Inc. positions in Q1 2016 and 11 closed out, a net change of +72 holders.
  • The largest Cray, Inc. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $57M added.
  • The largest Cray, Inc. seller in Q1 2016 was T. Rowe Price Associates, an estimated $61.6M sold.

Based on aggregated 13F filings for Q1 2016.