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CRAY

Cray, Inc.
CRAY

Delisted

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

107 hedge funds and large institutions have $1.1B invested in Cray, Inc. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.07B → $1.1B (+$29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 109107 (-2)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

37% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.87M

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
38
Reduced
45
Closed
13
Calls
$1.8M
Puts
$2.87M
Net Calls
-$1.07M
Net Calls Change
-$923K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$9.07M -$7.33M -242,220 -44%
BHC
27
Bowen Hanes & Co
Florida
$9.02M +$9.25M +305,500 New
NAM
28
Nichols Asset Management
Massachusetts
$8.52M +$56.8K +1,876 +0.7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.57M +$182K +5,997 +2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.84M -$1.24K -41 -0%
TCIM
31
TIAA CREF Investment Management
New York
$6.59M -$123K -4,050 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.99M -$587K -19,385 -10%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.44M +$2.56M +84,624 +129%
BIM
34
BlackRock Investment Management
Delaware
$4.1M +$806K +26,635 +24%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$4.03M +$920K +30,403 +29%
FWC
36
First Washington Corp
Washington
$3.92M +$690K +22,800 +21%
Charles Schwab
37
Charles Schwab
California
$3.76M +$115K +3,801 +3%
BG
38
BlackRock Group
United Kingdom
$3.67M +$555K +18,321 +17%
OC
39
Oppenheimer & Co
New York
$3.54M +$3.63M +120,000 New
TA
40
Teachers Advisors
New York
$2.77M -$1.62M -53,643 -36%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.2M +$9.84K +325 +0.4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.71M +$1.42M +47,028 +426%
GH
43
GAM Holding
Switzerland
$1.52M -$841K -27,800 -35%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.4M +$1.43M +47,359 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.36M +$87.8K +2,900 +7%
ARTA
46
A.R.T. Advisors
New York
$1.34M -$60.9K -2,012 -4%
PPA
47
Parametric Portfolio Associates
Washington
$1.31M -$414K -13,666 -24%
CF
48
CNA Financial
Illinois
$1.31M
Goldman Sachs
49
Goldman Sachs
New York
$1.24M -$453K -14,960 -26%
CS
50
Credit Suisse
Switzerland
$1.21M -$225K -7,446 -15%

CRAY Hedge Fund Activity: Q2 2015 in Review

107 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2015, worth a combined $1.1B — up 2.7% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CRAY and 12 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 38 added.

The largest buyer was Bowen Hanes & Co, opening a new position worth an estimated $9.25M. The largest seller was Invesco, cutting an estimated $10.7M.

  • 107 institutional investors held Cray, Inc. (CRAY) as of Q2 2015, down from 109 in Q1 2015.
  • Funds reported $1.1B of Cray, Inc. stock for Q2 2015, up 2.7% quarter-over-quarter.
  • 12 funds opened new Cray, Inc. positions in Q2 2015 and 13 closed out, a net change of -1 holder.
  • The largest Cray, Inc. buyer in Q2 2015 was Bowen Hanes & Co, an estimated $9.25M added.
  • The largest Cray, Inc. seller in Q2 2015 was Invesco, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2015.