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CRAY

Cray, Inc.
CRAY

Delisted

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

148 hedge funds and large institutions have $841M invested in Cray, Inc. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

4% less funds holding

Funds holding: 154148 (-6)

12% less capital invested

Capital invested by funds: $955M → $841M (-$114M)

14% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.74M

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
60
Reduced
46
Closed
25
Calls
$1.49M
Puts
$1.74M
Net Calls
-$249K
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$1.47M +63,238 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.4M +$249K +10,747 +0.3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$63.1M -$42.2M -1,822,352 -37%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.5M +$568K +24,497 +1%
MPI
5
Mairs & Power Inc
Minnesota
$48.5M -$7.55M -325,760 -12%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$29.2M -$1.51M -65,000 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.5M -$537K -23,163 -2%
American Century Companies
8
American Century Companies
Missouri
$22.4M +$8.09M +349,075 +47%
Victory Capital Management
9
Victory Capital Management
Texas
$22.2M +$2.62M +113,040 +12%
State Street
10
State Street
Massachusetts
$21.2M +$617K +26,612 +3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$20.5M +$15.2M +655,008 +196%
PCMI
12
Paradigm Capital Management Inc
New York
$20M
NIMC
13
NWQ Investment Management Company
California
$19.3M -$6.05M -260,822 -22%
RA
14
Royce & Associates
New York
$19.1M +$8.28M +357,308 +63%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$16.2M +$17.4M +748,680 +2,288%
GIP
16
Granite Investment Partners
California
$14M -$358K -15,464 -2%
CAM
17
Cortina Asset Management
Wisconsin
$13.8M +$5.6M +241,435 +57%
Wells Fargo
18
Wells Fargo
California
$13.1M -$4.1M -176,661 -22%
AAM
19
ACK Asset Management
Connecticut
$12.5M +$8.81M +380,000 +169%
Northern Trust
20
Northern Trust
Illinois
$11.6M +$292K +12,582 +2%
GC
21
Guggenheim Capital
Illinois
$11.5M +$3.74M +161,351 +41%
SM
22
Senvest Management
New York
$11.5M +$4.7M +202,800 +58%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$9.72M +$4.19M +180,947 +63%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.76M +$206K +8,880 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$7.2M +$4.52M +194,895 +127%

CRAY Hedge Fund Activity: Q1 2018 in Review

148 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2018, worth a combined $841M — down 12% from $955M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CRAY and 19 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $17.4M. The largest seller was Capital Research Global Investors, cutting an estimated $42.2M.

  • 148 institutional investors held Cray, Inc. (CRAY) as of Q1 2018, down from 154 in Q4 2017.
  • Funds reported $841M of Cray, Inc. stock for Q1 2018, down 12% quarter-over-quarter.
  • 19 funds opened new Cray, Inc. positions in Q1 2018 and 25 closed out, a net change of -6 holders.
  • The largest Cray, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $17.4M added.
  • The largest Cray, Inc. seller in Q1 2018 was Capital Research Global Investors, an estimated $42.2M sold.

Based on aggregated 13F filings for Q1 2018.