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CRAY

Cray, Inc.
CRAY

Delisted

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

162 hedge funds and large institutions have $1.16B invested in Cray, Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

3% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $2.47M

16% less funds holding

Funds holding: 193162 (-31)

28% less capital invested

Capital invested by funds: $1.61B → $1.16B (-$453M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 45

Holders
162
Holders Change
-31
Holders Change %
-16.06%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
61
Reduced
62
Closed
45
Calls
$2.4M
Puts
$2.47M
Net Calls
-$74K
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$119M -$2.13M -60,779 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$11.8M +335,595 +11%
MPI
3
Mairs & Power Inc
Minnesota
$85.5M +$27.5M +784,327 +38%
BFA
4
BlackRock Fund Advisors
California
$76.9M +$1.71M +48,783 +2%
Invesco
5
Invesco
Georgia
$58.9M +$1.79M +50,979 +3%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$51.2M -$2.63M -75,000 -4%
GGHC
7
Gilder Gagnon Howe & Co
New York
$49.5M -$2.12M -60,558 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$48.8M +$4.98M +142,070 +10%
Wells Fargo
9
Wells Fargo
California
$43.2M -$4.21M -120,199 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39M +$4.87M +139,136 +12%
Primecap Management
11
Primecap Management
California
$34.9M -$12.9M -366,950 -24%
Norges Bank
12
Norges Bank
Norway
$30.4M +$11.9M +340,100 +50%
BIT
13
BlackRock Institutional Trust
California
$29.5M -$493K -14,071 -1%
State Street
14
State Street
Massachusetts
$24.4M -$187K -5,342 -0.7%
AAM
15
Amerigo Asset Management
Cayman Islands
$24.1M +$28.2M +805,453 New
TA
16
Teachers Advisors
New York
$22.8M +$8.72M +249,034 +49%
PCMI
17
Paradigm Capital Management Inc
New York
$22M -$1.01M -28,800 -4%
BHC
18
Bowen Hanes & Co
Florida
$20.2M -$202K -5,770 -0.8%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$19.1M -$17.2M -491,775 -44%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16M -$588K -16,802 -3%
TCIM
21
TIAA CREF Investment Management
New York
$15.4M +$3.32M +94,875 +23%
GAM
22
Gotham Asset Management
New York
$15.2M +$3.43M +97,976 +24%
Northern Trust
23
Northern Trust
Illinois
$14.5M -$123K -3,506 -0.7%
RA
24
Royce & Associates
New York
$11.9M +$478K +13,650 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.73M +$1.8M +51,519 +19%

CRAY Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2016, worth a combined $1.16B — down 28% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CRAY and 15 opened new positions — a net loss of 30 holders — while 62 trimmed existing stakes and 61 added.

The largest buyer was Amerigo Asset Management, opening a new position worth an estimated $28.2M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $18M sold.

  • 162 institutional investors held Cray, Inc. (CRAY) as of Q2 2016, down from 193 in Q1 2016.
  • Funds reported $1.16B of Cray, Inc. stock for Q2 2016, down 28% quarter-over-quarter.
  • 15 funds opened new Cray, Inc. positions in Q2 2016 and 45 closed out, a net change of -30 holders.
  • The largest Cray, Inc. buyer in Q2 2016 was Amerigo Asset Management, an estimated $28.2M added.
  • The largest Cray, Inc. seller in Q2 2016 was Rice Hall James & Associates, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2016.