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CRAY

Cray, Inc.
CRAY

Delisted

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

115 hedge funds and large institutions have $810M invested in Cray, Inc. in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

38% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.23M

27% more capital invested

Capital invested by funds: $639M → $810M (+$170M)

14% more funds holding

Funds holding: 101115 (+14)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
41
Reduced
37
Closed
8
Calls
$1.69M
Puts
$1.23M
Net Calls
+$464K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$3.06M +$2.79M +114,376 +877%
BIM
27
BlackRock Investment Management
Delaware
$2.99M +$95.5K +3,920 +3%
CF
28
CNA Financial
Illinois
$2.43M
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.39M -$1.77M -72,844 -42%
Charles Schwab
30
Charles Schwab
California
$2.24M +$200K +8,207 +9%
OAM
31
Oxford Asset Management
United Kingdom
$2.14M +$2.17M +88,957 New
MCM
32
McKinley Capital Management
Alaska
$2.1M +$2.65K +109 +0.1%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$2.01M -$2.05M -84,202 -50%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.94M +$306K +12,572 +18%
Goldman Sachs
35
Goldman Sachs
New York
$1.93M -$733K -30,111 -27%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$54.4K +2,232 +3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.67M +$12.8K +525 +0.8%
Deutsche Bank
38
Deutsche Bank
Germany
$1.52M +$653K +26,802 +73%
QBFM
39
QS Batterymarch Financial Management
New York
$1.45M -$3.71M -152,173 -72%
EIM
40
Essex Investment Management
Massachusetts
$1.38M -$1.56M -64,204 -53%
RFC
41
Russell Frank Company
Washington
$1.36M +$875K +35,949 +174%
PPA
42
Parametric Portfolio Associates
Washington
$1.27M +$36K +1,477 +3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.2M -$11.2K -461 -0.9%
U
44
UBS
Switzerland
$1.16M -$45K -1,848 -4%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.15M
EI
46
EAM Investors
California
$1.13M +$1.15M +47,098 New
Prudential Financial
47
Prudential Financial
New Jersey
$1.11M +$1.12M +46,192 New
CCIA
48
Campbell & Co Investment Adviser
Maryland
$1.08M +$1.09M +44,938 New
GH
49
GAM Holding
Switzerland
$900K +$911K +37,400 New
PP
50
PDT Partners
New York
$861K -$114K -4,682 -12%

CRAY Hedge Fund Activity: Q3 2013 in Review

115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q3 2013, worth a combined $810M — up 27% from $639M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CRAY positions and 8 closed out — a net gain of 16 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.3M. The largest seller was Wells Fargo, cutting an estimated $15.5M.

  • 115 institutional investors held Cray, Inc. (CRAY) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $810M of Cray, Inc. stock for Q3 2013, up 27% quarter-over-quarter.
  • 24 funds opened new Cray, Inc. positions in Q3 2013 and 8 closed out, a net change of +16 holders.
  • The largest Cray, Inc. buyer in Q3 2013 was Fidelity Investments, an estimated $22.3M added.
  • The largest Cray, Inc. seller in Q3 2013 was Wells Fargo, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2013.