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CRAY

Cray, Inc.
CRAY

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

20% more capital invested

Capital invested by funds: $875M → $1.05B (+$175M)

4% more funds holding

Funds holding: 154160 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.64M

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
63
Reduced
47
Closed
11
Calls
$1.5M
Puts
$1.64M
Net Calls
-$138K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M -$617K -26,556 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$2.15M +92,272 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$66.2M +$12M +517,487 +26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53M -$749K -32,213 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$40M +$2.27M +97,836 +7%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$39.1M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$32.3M +$1.91M +81,994 +7%
Victory Capital Management
8
Victory Capital Management
Texas
$32.1M -$7.99M -343,460 -22%
State Street
9
State Street
Massachusetts
$29.5M +$732K +31,465 +3%
PCMI
10
Paradigm Capital Management Inc
New York
$26.1M
RA
11
Royce & Associates
New York
$25.7M -$4.71M -202,510 -17%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$24.8M +$2.51M +108,057 +13%
TAA
13
Turiya Advisors Asia
Hong Kong
$23.9M +$4.94M +212,309 +30%
American Century Companies
14
American Century Companies
Missouri
$20.8M +$1.54M +66,336 +9%
GIP
15
Granite Investment Partners
California
$19.6M +$2.26M +97,108 +15%
EA
16
Emerald Advisers
Pennsylvania
$18.1M +$2.4M +103,070 +17%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.3M +$1.95M +84,070 +16%
Northern Trust
18
Northern Trust
Illinois
$16M +$184K +7,911 +1%
Wells Fargo
19
Wells Fargo
California
$15.7M +$429K +18,455 +3%
MPI
20
Mairs & Power Inc
Minnesota
$14.5M -$21.4M -920,649 -62%
AAM
21
ACK Asset Management
Connecticut
$14.4M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14.3M +$742K +31,900 +6%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M +$2.04M +87,566 +25%
GC
24
Guggenheim Capital
Illinois
$10.8M -$65.3K -2,808 -0.7%
CAM
25
Cortina Asset Management
Wisconsin
$9.69M -$6.24M -268,452 -42%

CRAY Hedge Fund Activity: Q1 2019 in Review

160 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2019, worth a combined $1.05B — up 20% from $875M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRAY positions and 11 closed out — a net gain of 8 holders — while 63 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12M. The largest seller was Mairs & Power Inc, cutting an estimated $21.4M.

  • 160 institutional investors held Cray, Inc. (CRAY) as of Q1 2019, up from 154 in Q4 2018.
  • Funds reported $1.05B of Cray, Inc. stock for Q1 2019, up 20% quarter-over-quarter.
  • 19 funds opened new Cray, Inc. positions in Q1 2019 and 11 closed out, a net change of +8 holders.
  • The largest Cray, Inc. buyer in Q1 2019 was T. Rowe Price Associates, an estimated $12M added.
  • The largest Cray, Inc. seller in Q1 2019 was Mairs & Power Inc, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2019.