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CRAY

Cray, Inc.
CRAY

Delisted

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

154 hedge funds and large institutions have $955M invested in Cray, Inc. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $936K

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

25% more capital invested

Capital invested by funds: $762M → $955M (+$193M)

14% more funds holding

Funds holding: 135154 (+19)

Holders
154
Holders Change
+19
Holders Change %
+14.07%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
60
Reduced
47
Closed
8
Calls
$3.33M
Puts
$936K
Net Calls
+$2.39M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M -$547K -25,839 -0.5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$118M
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.6M +$2.14M +101,242 +3%
MPI
4
Mairs & Power Inc
Minnesota
$64.5M -$4.5M -212,176 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.6M +$4.18M +197,231 +9%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$35.7M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$32.7M +$879K +41,513 +3%
NIMC
8
NWQ Investment Management Company
California
$28.9M -$5.96M -281,120 -19%
State Street
9
State Street
Massachusetts
$24.2M +$905K +42,724 +4%
PCMI
10
Paradigm Capital Management Inc
New York
$23.4M -$282K -13,300 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$23.2M +$1.17M +55,320 +6%
Wells Fargo
12
Wells Fargo
California
$19.5M -$580K -27,365 -3%
American Century Companies
13
American Century Companies
Missouri
$17.8M -$5.39M -254,196 -26%
GIP
14
Granite Investment Partners
California
$16.8M +$1.91M +89,975 +15%
RA
15
Royce & Associates
New York
$13.7M +$1.3M +61,131 +12%
Northern Trust
16
Northern Trust
Illinois
$13.2M +$201K +9,484 +2%
CAM
17
Cortina Asset Management
Wisconsin
$10.3M +$1.03M +48,468 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10M +$37.6K +1,774 +0.4%
GC
19
Guggenheim Capital
Illinois
$9.59M -$92.3K -4,357 -1%
SM
20
Senvest Management
New York
$8.49M +$2.14M +101,042 +40%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$8.11M -$19.1M -900,377 -73%
FG
22
Formula Growth
Quebec, Canada
$7.96M +$5.18M +244,438 +290%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$7.38M -$7.33K -346 -0.1%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.32M -$39.1K -1,845 -0.6%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$6.98M +$6.11M +288,531 New

CRAY Hedge Fund Activity: Q4 2017 in Review

154 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q4 2017, worth a combined $955M — up 25% from $762M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CRAY positions and 8 closed out — a net gain of 19 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $6.11M. The largest seller was VOYA Investment Management, cutting an estimated $19.1M.

  • 154 institutional investors held Cray, Inc. (CRAY) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $955M of Cray, Inc. stock for Q4 2017, up 25% quarter-over-quarter.
  • 27 funds opened new Cray, Inc. positions in Q4 2017 and 8 closed out, a net change of +19 holders.
  • The largest Cray, Inc. buyer in Q4 2017 was Wellington Management Group, an estimated $6.11M added.
  • The largest Cray, Inc. seller in Q4 2017 was VOYA Investment Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2017.