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CRAY

Cray, Inc.
CRAY

Delisted

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

159 hedge funds and large institutions have $979M invested in Cray, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

16% more capital invested

Capital invested by funds: $841M → $979M (+$138M)

7% more funds holding

Funds holding: 148159 (+11)

36% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $2.37M

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
58
Reduced
39
Closed
11
Calls
$1.53M
Puts
$2.37M
Net Calls
-$845K
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$136M +$7.37M +295,955 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.8M +$4.45M +178,879 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.4M -$4.83M -194,062 -8%
MPI
4
Mairs & Power Inc
Minnesota
$52.5M -$5.12M -205,779 -9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$36.5M +$37M +1,484,401 New
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$34.4M -$249K -10,000 -0.7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33.3M +$635K +25,498 +2%
RA
8
Royce & Associates
New York
$28.9M +$6.28M +252,410 +27%
Victory Capital Management
9
Victory Capital Management
Texas
$26.4M
VOYA Investment Management
10
VOYA Investment Management
Georgia
$25.6M +$1.27M +50,970 +5%
State Street
11
State Street
Massachusetts
$25.2M +$31.6K +1,269 +0.1%
PCMI
12
Paradigm Capital Management Inc
New York
$23.8M
CAM
13
Cortina Asset Management
Wisconsin
$20.5M +$4.08M +163,939 +25%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$19.4M +$196K +7,860 +1%
SM
15
Senvest Management
New York
$17.9M +$4.33M +174,129 +31%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$17.3M +$5.78M +232,301 +49%
Wells Fargo
17
Wells Fargo
California
$17.2M +$1.71M +68,896 +11%
GIP
18
Granite Investment Partners
California
$16.8M +$80.6K +3,238 +0.5%
American Century Companies
19
American Century Companies
Missouri
$16.2M -$10.6M -425,319 -39%
AAM
20
ACK Asset Management
Connecticut
$14.5M
Northern Trust
21
Northern Trust
Illinois
$14.2M +$433K +17,397 +3%
GC
22
Guggenheim Capital
Illinois
$13.2M -$528K -21,217 -4%
NIMC
23
NWQ Investment Management Company
California
$12.7M -$10.4M -417,725 -45%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.1M +$682K +27,389 +6%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.02M +$1.67M +66,901 +22%

CRAY Hedge Fund Activity: Q2 2018 in Review

159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2018, worth a combined $979M — up 16% from $841M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CRAY positions and 11 closed out — a net gain of 12 holders — while 58 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $37M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $63.1M sold.

  • 159 institutional investors held Cray, Inc. (CRAY) as of Q2 2018, up from 148 in Q1 2018.
  • Funds reported $979M of Cray, Inc. stock for Q2 2018, up 16% quarter-over-quarter.
  • 23 funds opened new Cray, Inc. positions in Q2 2018 and 11 closed out, a net change of +12 holders.
  • The largest Cray, Inc. buyer in Q2 2018 was T. Rowe Price Associates, an estimated $37M added.
  • The largest Cray, Inc. seller in Q2 2018 was Capital Research Global Investors, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2018.