CRAY

Cray, Inc.
CRAY

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.05B invested in Cray, Inc. in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 11 closing their positions.

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
63
Reduced
47
Closed
11
Calls
$1.5M
Puts
$1.64M
Net Calls
-$138K
Net Calls Change
-$250K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.2M
2
TAA
2
Turiya Advisors Asia
Hong Kong
$23.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.33M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.93M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.53M

Top Sellers

1
MPI
1
Mairs & Power Inc
Minnesota
$14.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$32.1M
4
CAM
4
Cortina Asset Management
Wisconsin
$9.69M
5
RA
5
Royce & Associates
New York
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$157M 6,008,807 -26,556 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M 4,270,949 +92,272 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$66.2M 2,539,524 +517,487 +26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53M 2,032,655 -32,213 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$40M 1,535,461 +97,836 +7%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$39.1M 1,500,000 – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$32.3M 1,238,690 +81,994 +7%
Victory Capital Management
8
Victory Capital Management
Texas
$32.1M 1,230,842 -343,460 -22%
State Street
9
State Street
Massachusetts
$29.5M 1,132,521 +31,465 +3%
PCMI
10
Paradigm Capital Management Inc
New York
$26.1M 1,001,400 – –
RA
11
Royce & Associates
New York
$25.7M 986,756 -202,510 -17%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$24.8M 952,129 +108,057 +13%
TAA
13
Turiya Advisors Asia
Hong Kong
$23.9M 916,359 +212,309 +30%
American Century Companies
14
American Century Companies
Missouri
$20.8M 799,926 +66,336 +9%
GIP
15
Granite Investment Partners
California
$19.6M 750,610 +97,108 +15%
EA
16
Emerald Advisers
Pennsylvania
$18.1M 695,563 +103,070 +17%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.3M 624,305 +84,070 +16%
Northern Trust
18
Northern Trust
Illinois
$16M 614,687 +7,911 +1%
Wells Fargo
19
Wells Fargo
California
$15.7M 602,151 +18,455 +3%
MPI
20
Mairs & Power Inc
Minnesota
$14.5M 555,618 -920,649 -62%
AAM
21
ACK Asset Management
Connecticut
$14.4M 605,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14.3M 547,329 +31,900 +6%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M 432,001 +87,566 +25%
GC
24
Guggenheim Capital
Illinois
$10.8M 414,825 -2,808 -0.7%
CAM
25
Cortina Asset Management
Wisconsin
$9.69M 371,873 -268,452 -42%
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