Cray, Inc.
CRAY
CRAY was delisted on the 24th of September, 2019.
109 hedge funds and large institutions have $1.07B invested in Cray, Inc. in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 17 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 31
1% less funds holding
Funds holding: 110 → 109 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
8% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $1.96M
20% less capital invested
Capital invested by funds: $1.35B → $1.07B (-$275M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$11.1M |
| 2 |
Primecap Management
Pasadena,
California
|
+$10.9M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$9.36M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.43M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.49M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$7.93M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.87M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.83M |
CRAY Hedge Fund Activity: Q1 2015 in Review
109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2015, worth a combined $1.07B — down 20% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CRAY and 16 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 46 added.
The largest buyer was CI Global Investments, adding an estimated $11.1M. The largest seller was Fidelity Investments, cutting an estimated $54.2M.
- 109 institutional investors held Cray, Inc. (CRAY) as of Q1 2015, down from 110 in Q4 2014.
- Funds reported $1.07B of Cray, Inc. stock for Q1 2015, down 20% quarter-over-quarter.
- 16 funds opened new Cray, Inc. positions in Q1 2015 and 17 closed out, a net change of -1 holder.
- The largest Cray, Inc. buyer in Q1 2015 was CI Global Investments, an estimated $11.1M added.
- The largest Cray, Inc. seller in Q1 2015 was Fidelity Investments, an estimated $54.2M sold.
Based on aggregated 13F filings for Q1 2015.