We are live on ! Find out more
CRAY

Cray, Inc.
CRAY

Delisted

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

1 hedge funds and large institutions have $1 invested in Cray, Inc. in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1891 (-188)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $1.4B → $1 (-$1.4B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 187

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-188
Holders Change %
-99.47%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
187
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
1
Glenmede Trust
Pennsylvania
$1 -$7.93K -228 -81%
BlackRock
2
BlackRock
New York
-$208M -5,966,834 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$155M -4,443,790 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
-$70.2M -2,016,830 Closed
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
-$54.6M -1,568,607 Closed
Bank of New York Mellon
6
Bank of New York Mellon
New York
-$51.4M -1,476,376 Closed
State Street
7
State Street
Massachusetts
-$40.8M -1,170,411 Closed
WIC
8
Water Island Capital
New York
-$38.4M -1,101,468 Closed
AAM
9
Alpine Associates Management
Florida
-$36.1M -1,037,200 Closed
TAA
10
Turiya Advisors Asia
Hong Kong
-$31.9M -916,359 Closed
Wellington Management Group
11
Wellington Management Group
Massachusetts
-$27.9M -800,102 Closed
American Century Companies
12
American Century Companies
Missouri
-$24.9M -714,189 Closed
TAL
13
TIG Advisors LLC
New York
-$24.5M -703,902 Closed
EA
14
Emerald Advisers
Pennsylvania
-$24.4M -700,884 Closed
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
-$22.7M -650,534 Closed
UBS Group
16
UBS Group
Switzerland
-$21.6M -620,326 Closed
Northern Trust
17
Northern Trust
Illinois
-$20.7M -593,265 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
-$20.7M -593,252 Closed
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$19.7M -565,069 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$18.7M -536,697 Closed
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
-$17.4M -500,893 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$16.3M -469,328 Closed
N
23
Nuveen
North Carolina
-$15.6M -448,830 Closed
UOC
24
UBS O'Connor
Illinois
-$15M -429,612 Closed
GIP
25
Granite Investment Partners
California
-$14.9M -428,878 Closed

CRAY Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q3 2019, worth a combined $1 — down 100% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 187 funds closed out of CRAY and 0 opened new positions — a net loss of 187 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $208M sold.

  • 1 institutional investor held Cray, Inc. (CRAY) as of Q3 2019, down from 189 in Q2 2019.
  • Funds reported $1 of Cray, Inc. stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Cray, Inc. positions in Q3 2019 and 187 closed out, a net change of -187 holders.
  • The largest Cray, Inc. seller in Q3 2019 was BlackRock, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2019.