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CRAY

Cray, Inc.
CRAY

Delisted

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

130 hedge funds and large institutions have $718M invested in Cray, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

6% less funds holding

Funds holding: 139130 (-9)

15% less capital invested

Capital invested by funds: $846M → $718M (-$128M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

77% less call options, than puts

Call options by funds: $209K | Put options by funds: $913K

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
53
Reduced
42
Closed
18
Calls
$209K
Puts
$913K
Net Calls
-$704K
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.3M -$110K -5,973 -0.1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$89.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.6M +$2.19M +118,976 +3%
MPI
4
Mairs & Power Inc
Minnesota
$60.3M +$748K +40,600 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.1M +$6.02M +326,742 +20%
Invesco
6
Invesco
Georgia
$34.4M +$21.3K +1,158 +0.1%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$27.1M +$368K +20,000 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.7M -$87.6K -4,757 -0.4%
Wells Fargo
9
Wells Fargo
California
$22.5M -$8.13M -441,481 -27%
PCMI
10
Paradigm Capital Management Inc
New York
$18.2M -$383K -20,800 -2%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$18.2M +$340K +18,454 +2%
State Street
12
State Street
Massachusetts
$17.5M +$709K +38,502 +4%
American Century Companies
13
American Century Companies
Missouri
$17.2M +$5.38M +291,869 +46%
NIMC
14
NWQ Investment Management Company
California
$16.3M -$10.7M -580,778 -40%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$13.9M -$3.83M -207,660 -22%
RA
16
Royce & Associates
New York
$9.4M +$1.82M +98,700 +24%
Northern Trust
17
Northern Trust
Illinois
$9.19M -$256K -13,881 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.44M +$369K +20,031 +5%
GC
19
Guggenheim Capital
Illinois
$7.39M -$2.91K -158 -0%
CAM
20
Cortina Asset Management
Wisconsin
$7.01M +$128K +6,956 +2%
Ameriprise
21
Ameriprise
Minnesota
$6.87M +$2.95M +160,305 +75%
Norges Bank
22
Norges Bank
Norway
$6.7M -$840K -45,600 -11%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$6.64M -$261K -14,154 -4%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$5.71M -$51.3K -2,787 -0.9%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.64M -$58.9K -3,198 -1%

CRAY Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2017, worth a combined $718M — down 15% from $846M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CRAY and 9 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.02M. The largest seller was NWQ Investment Management Company, cutting an estimated $10.7M.

  • 130 institutional investors held Cray, Inc. (CRAY) as of Q2 2017, down from 139 in Q1 2017.
  • Funds reported $718M of Cray, Inc. stock for Q2 2017, down 15% quarter-over-quarter.
  • 9 funds opened new Cray, Inc. positions in Q2 2017 and 18 closed out, a net change of -9 holders.
  • The largest Cray, Inc. buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $6.02M added.
  • The largest Cray, Inc. seller in Q2 2017 was NWQ Investment Management Company, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2017.