Cray, Inc.
CRAY
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.
30% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 46
4% less funds holding
Funds holding: 154 → 148 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.4M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.2M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$8.81M |
| 4 |
RA
Royce & Associates
New York
|
+$8.28M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$42.2M |
| 2 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$7.55M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$6.05M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.42M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.1M |
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.