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CRAY

Cray, Inc.
CRAY

Delisted

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

121 hedge funds and large institutions have $1.19B invested in Cray, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $6.5M | Put options by funds: $2.61M

63% more capital invested

Capital invested by funds: $732M → $1.19B (+$461M)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

9% more funds holding

Funds holding: 111121 (+10)

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
43
Reduced
33
Closed
17
Calls
$6.5M
Puts
$2.61M
Net Calls
+$3.89M
Net Calls Change
+$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$6.82M -$109K -3,701 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.71M +$395K +13,406 +7%
FWC
28
First Washington Corp
Washington
$5.64M -$20.6K -700 -0.4%
RIM
29
Rainier Investment Management
Washington
$5.32M -$3.21M -108,850 -40%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.31M -$353K -12,000 -7%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$5.29M +$3.86M +131,137 +413%
BIM
32
BlackRock Investment Management
Delaware
$4.42M +$9.9K +336 +0.2%
BG
33
BlackRock Group
United Kingdom
$4.39M -$585K -19,850 -13%
Charles Schwab
34
Charles Schwab
California
$4.29M -$104K -3,524 -3%
OC
35
Oppenheimer & Co
New York
$3.89M
Two Sigma Investments
36
Two Sigma Investments
New York
$3.81M +$3.46M +117,573 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.18M +$2.26M +76,663 +359%
TA
38
Teachers Advisors
New York
$3.06M +$6.89K +234 +0.2%
OAM
39
Oxford Asset Management
United Kingdom
$2.73M +$2.46M +83,493 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$35.3K +1,200 +2%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$2.14M +$1.94M +65,931 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.98M +$745K +25,300 +71%
American Century Companies
43
American Century Companies
Missouri
$1.92M +$1.74M +59,007 New
GAM
44
Gotham Asset Management
New York
$1.86M +$1.69M +57,476 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.82M +$50.1K +1,700 +3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.72M
DWT
47
Dorsey & Whitney Trust
South Dakota
$1.63M +$29.5K +1,000 +2%
Goldman Sachs
48
Goldman Sachs
New York
$1.53M +$299K +10,158 +27%
Millennium Management
49
Millennium Management
New York
$1.48M +$800K +27,173 +146%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.46M -$20.5K -695 -2%

CRAY Hedge Fund Activity: Q4 2015 in Review

121 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q4 2015, worth a combined $1.19B — up 63% from $732M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CRAY positions and 17 closed out — a net gain of 10 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $12.6M. The largest seller was CI Global Investments, exiting entirely with an estimated $9.9M sold.

  • 121 institutional investors held Cray, Inc. (CRAY) as of Q4 2015, up from 111 in Q3 2015.
  • Funds reported $1.19B of Cray, Inc. stock for Q4 2015, up 63% quarter-over-quarter.
  • 27 funds opened new Cray, Inc. positions in Q4 2015 and 17 closed out, a net change of +10 holders.
  • The largest Cray, Inc. buyer in Q4 2015 was Capital Research Global Investors, an estimated $12.6M added.
  • The largest Cray, Inc. seller in Q4 2015 was CI Global Investments, an estimated $9.9M sold.

Based on aggregated 13F filings for Q4 2015.