Cray, Inc.
CRAY
CRAY was delisted on the 24th of September, 2019.
154 hedge funds and large institutions have $875M invested in Cray, Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 17 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
7% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $1.71M
2% more capital invested
Capital invested by funds: $859M → $875M (+$15.5M)
1% more funds holding
Funds holding: 153 → 154 (+1)
20% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$13.4M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$12.2M |
| 3 |
BlackRock
New York
|
+$5.31M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$12.2M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$8.81M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$6.32M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$4.82M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$3.65M |
CRAY Hedge Fund Activity: Q4 2018 in Review
154 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q4 2018, worth a combined $875M — up 1.8% from $859M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CRAY positions and 17 closed out — a net gain of 2 holders — while 49 added to existing stakes and 61 trimmed.
The largest buyer was Emerald Advisers, opening a new position worth an estimated $13.4M. The largest seller was Mairs & Power Inc, cutting an estimated $12.2M.
- 154 institutional investors held Cray, Inc. (CRAY) as of Q4 2018, up from 153 in Q3 2018.
- Funds reported $875M of Cray, Inc. stock for Q4 2018, up 1.8% quarter-over-quarter.
- 19 funds opened new Cray, Inc. positions in Q4 2018 and 17 closed out, a net change of +2 holders.
- The largest Cray, Inc. buyer in Q4 2018 was Emerald Advisers, an estimated $13.4M added.
- The largest Cray, Inc. seller in Q4 2018 was Mairs & Power Inc, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2018.