Cray, Inc.
CRAY
CRAY was delisted on the 24th of September, 2019.
153 hedge funds and large institutions have $859M invested in Cray, Inc. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 24 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 159 → 153 (-6)
12% less capital invested
Capital invested by funds: $979M → $859M (-$120M)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
49% less call options, than puts
Call options by funds: $1.96M | Put options by funds: $3.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$6.72M |
| 3 |
BlackRock
New York
|
+$6.45M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6M |
| 5 |
Primecap Management
Pasadena,
California
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$15.6M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.59M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$3.51M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$3.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.29M |
CRAY Hedge Fund Activity: Q3 2018 in Review
153 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q3 2018, worth a combined $859M — down 12% from $979M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CRAY and 20 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 54 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $7.4M. The largest seller was Senvest Management, cutting an estimated $15.6M.
- 153 institutional investors held Cray, Inc. (CRAY) as of Q3 2018, down from 159 in Q2 2018.
- Funds reported $859M of Cray, Inc. stock for Q3 2018, down 12% quarter-over-quarter.
- 20 funds opened new Cray, Inc. positions in Q3 2018 and 24 closed out, a net change of -4 holders.
- The largest Cray, Inc. buyer in Q3 2018 was T. Rowe Price Associates, an estimated $7.4M added.
- The largest Cray, Inc. seller in Q3 2018 was Senvest Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2018.