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CRAY

Cray, Inc.
CRAY

Delisted

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

189 hedge funds and large institutions have $1.4B invested in Cray, Inc. in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $1.79M

89% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 37

34% more capital invested

Capital invested by funds: $1.05B → $1.4B (+$352M)

18% more funds holding

Funds holding: 160189 (+29)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

Holders
189
Holders Change
+29
Holders Change %
+18.13%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
70
Increased
47
Reduced
52
Closed
37
Calls
$6.78M
Puts
$1.79M
Net Calls
+$4.99M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$208M -$1.3M -41,973 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$5.35M +172,841 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.2M -$490K -15,825 -0.8%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$54.6M +$2.12M +68,607 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.4M -$1.83M -59,085 -4%
State Street
6
State Street
Massachusetts
$40.8M +$1.17M +37,890 +3%
WIC
7
Water Island Capital
New York
$38.4M +$34.1M +1,101,468 New
AAM
8
Alpine Associates Management
Florida
$36.1M +$32.1M +1,037,200 New
TAA
9
Turiya Advisors Asia
Hong Kong
$31.9M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$27.9M -$13.6M -438,588 -35%
American Century Companies
11
American Century Companies
Missouri
$24.9M -$2.65M -85,737 -11%
TAL
12
TIG Advisors LLC
New York
$24.5M +$21.8M +703,902 New
EA
13
Emerald Advisers
Pennsylvania
$24.4M +$165K +5,321 +0.8%
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$22.7M +$19.9M +641,505 +7,105%
UBS Group
15
UBS Group
Switzerland
$21.6M +$18M +582,299 +1,531%
Northern Trust
16
Northern Trust
Illinois
$20.7M -$663K -21,422 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.7M +$1.42M +45,923 +8%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.7M -$1.83M -59,236 -9%
JP Morgan Chase
19
JP Morgan Chase
New York
$18.7M +$16.1M +521,420 +3,413%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$17.4M -$63.1M -2,038,631 -80%
Citadel Advisors
21
Citadel Advisors
Florida
$16.3M +$11.5M +371,198 +378%
N
22
Nuveen
North Carolina
$15.6M +$13.9M +448,830 New
UOC
23
UBS O'Connor
Illinois
$15M +$13.3M +429,612 New
GIP
24
Granite Investment Partners
California
$14.9M -$9.96M -321,732 -43%
SCC
25
Spring Creek Capital
Kansas
$14.1M +$12.5M +403,660 New

CRAY Hedge Fund Activity: Q2 2019 in Review

189 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2019, worth a combined $1.4B — up 34% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CRAY positions and 37 closed out — a net gain of 33 holders — while 47 added to existing stakes and 52 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $34.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $63.1M.

  • 189 institutional investors held Cray, Inc. (CRAY) as of Q2 2019, up from 160 in Q1 2019.
  • Funds reported $1.4B of Cray, Inc. stock for Q2 2019, up 34% quarter-over-quarter.
  • 70 funds opened new Cray, Inc. positions in Q2 2019 and 37 closed out, a net change of +33 holders.
  • The largest Cray, Inc. buyer in Q2 2019 was Water Island Capital, an estimated $34.1M added.
  • The largest Cray, Inc. seller in Q2 2019 was T. Rowe Price Associates, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2019.