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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
NFA
51
Nationwide Fund Advisors
Ohio
$833K +$36.1K +1,484 +4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$785K +$95K +3,900 +14%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$780K
LCM
54
Levitt Capital Management
Florida
$676K -$25.6K -1,051 -4%
HI
55
HBK Investments
Texas
$656K -$59.3K -2,437 -8%
PAM
56
Panagora Asset Management
Massachusetts
$656K
Wellington Management Group
57
Wellington Management Group
Massachusetts
$652K +$77.9K +3,200 +13%
AIG
58
American International Group
New York
$640K -$14.4K -590 -2%
SIM
59
Spark Investment Management
New York
$630K -$1.05M -43,000 -62%
N
60
Nuveen
North Carolina
$627K +$5.09K +209 +0.8%
ProShare Advisors
61
ProShare Advisors
Maryland
$604K -$13.7K -563 -2%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$602K -$4.16K -171 -0.7%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$578K
BA
64
BlackRock Advisors
Delaware
$577K +$14.2K +582 +2%
MWR
65
McAdams Wright Ragen
Washington
$572K -$310K -12,740 -35%
HCM
66
Highbridge Capital Management
New York
$563K +$570K +23,413 New
ZCM
67
Zebra Capital Management
Connecticut
$558K -$353K -14,489 -38%
WPC
68
White Pine Capital
Minnesota
$506K -$85.2K -3,500 -14%
Allianz Asset Management
69
Allianz Asset Management
Germany
$503K +$509K +20,911 New
DC
70
Deere & Company
Illinois
$468K +$474K +19,457 New
DCM
71
Driehaus Capital Management
Illinois
$448K +$453K +18,600 New
VRS
72
Virginia Retirement Systems
Virginia
$438K +$443K +18,200 New
TD Asset Management
73
TD Asset Management
Ontario, Canada
$431K +$53.6K +2,200 +14%
Brown Advisory
74
Brown Advisory
Maryland
$420K +$425K +17,450 New
WFM
75
Wilmington Funds Management
Delaware
$401K +$20K +820 +5%

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.