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CRAY

Cray, Inc.
CRAY

Delisted

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

122 hedge funds and large institutions have $1.32B invested in Cray, Inc. in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more capital invested

Capital invested by funds: $970M → $1.32B (+$346M)

23% more funds holding

Funds holding: 99122 (+23)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

41% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $6.67M

Holders
122
Holders Change
+23
Holders Change %
+23.23%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
31
Reduced
41
Closed
12
Calls
$3.97M
Puts
$6.67M
Net Calls
-$2.7M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$7.35M +$784K +23,201 +12%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$6.66M +$2.71M +80,291 +82%
TA
28
Teachers Advisors
New York
$4.61M +$608K +17,996 +17%
BIM
29
BlackRock Investment Management
Delaware
$4.56M +$37.8K +1,119 +0.9%
Charles Schwab
30
Charles Schwab
California
$3.95M +$210K +6,217 +6%
Millennium Management
31
Millennium Management
New York
$3.71M +$3.36M +99,461 New
TC
32
TFS Capital
Pennsylvania
$2.84M +$2.57M +76,143 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$2.69M +$6.76K +200 +0.3%
CF
34
CNA Financial
Illinois
$2.38M -$1.26M -37,199 -37%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.36M -$94.4K -2,796 -4%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$2.32M +$2.1M +62,200 New
CIBC World Market
37
CIBC World Market
Ontario, Canada
$2.16M +$1.95M +57,836 New
PPA
38
Parametric Portfolio Associates
Washington
$2.04M +$54.4K +1,610 +3%
LMIM
39
Lockheed Martin Investment Management
Maryland
$1.87M +$1.69M +50,000 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.72M -$64.2K -1,900 -4%
CS
41
Credit Suisse
Switzerland
$1.62M -$3.13M -92,778 -68%
Goldman Sachs
42
Goldman Sachs
New York
$1.61M -$1.83M -54,301 -56%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.6M +$345K +10,200 +31%
EI
44
EAM Investors
California
$1.5M +$1.36M +40,177 New
ProShare Advisors
45
ProShare Advisors
Maryland
$1.5M +$1.35M +40,109 New
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.49M -$261K -7,717 -16%
Citadel Advisors
47
Citadel Advisors
Florida
$1.48M +$1.23M +36,471 +1,167%
PP
48
PDT Partners
New York
$1.44M +$1.04M +30,823 +402%
EMG
49
Ellington Management Group
Connecticut
$1.4M +$1.27M +37,500 New
GH
50
GAM Holding
Switzerland
$1.4M +$1.26M +37,400 New

CRAY Hedge Fund Activity: Q1 2014 in Review

122 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2014, worth a combined $1.32B — up 36% from $970M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CRAY positions and 12 closed out — a net gain of 23 holders — while 31 added to existing stakes and 41 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $42.1M. The largest seller was Fidelity Investments, cutting an estimated $69.5M.

  • 122 institutional investors held Cray, Inc. (CRAY) as of Q1 2014, up from 99 in Q4 2013.
  • Funds reported $1.32B of Cray, Inc. stock for Q1 2014, up 36% quarter-over-quarter.
  • 35 funds opened new Cray, Inc. positions in Q1 2014 and 12 closed out, a net change of +23 holders.
  • The largest Cray, Inc. buyer in Q1 2014 was Lord, Abbett & Co, an estimated $42.1M added.
  • The largest Cray, Inc. seller in Q1 2014 was Fidelity Investments, an estimated $69.5M sold.

Based on aggregated 13F filings for Q1 2014.