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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
Deutsche Bank
51
Deutsche Bank
Germany
$1.4M +$594K +17,585 +89%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.3M -$831K -24,600 -41%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M
VRS
54
Virginia Retirement Systems
Virginia
$1.19M -$493K -14,600 -31%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.19M -$565K -16,716 -34%
NFA
56
Nationwide Fund Advisors
Ohio
$1.14M -$16.1K -476 -2%
RFC
57
Russell Frank Company
Washington
$1.13M +$1.18M +35,006 New
NJBEST
58
New Jersey Better Educational Savings Trust
New Jersey
$1.04M +$946K +28,000 New
AIG
59
American International Group
New York
$1.01M +$21.9K +647 +2%
BA
60
BlackRock Advisors
Delaware
$1M +$31.6K +935 +4%
LCM
61
Levitt Capital Management
Florida
$946K -$77.9K -2,307 -8%
MWR
62
McAdams Wright Ragen
Washington
$909K +$6.76K +200 +0.8%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$896K -$8.28K -245 -1%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$896K
TD Asset Management
65
TD Asset Management
Ontario, Canada
$814K +$40.5K +1,200 +6%
Renaissance Technologies
66
Renaissance Technologies
New York
$685K +$620K +18,350 New
US Bancorp
67
US Bancorp
Minnesota
$641K +$40.5K +1,200 +8%
FAM
68
Fortaleza Asset Management
Illinois
$602K +$545K +16,140 New
UBS AM
69
UBS AM
Illinois
$600K +$131K +3,868 +32%
STC
70
SEI Trust Company
Pennsylvania
$564K +$511K +15,120 New
BCM
71
Bridgeway Capital Management
Texas
$534K -$307K -9,100 -39%
BG
72
BlackRock Group
United Kingdom
$520K +$409K +12,099 +666%
Brown Advisory
73
Brown Advisory
Maryland
$502K -$270K -8,002 -37%
BCMU
74
BlueCrest Capital Management (UK)
Guernsey
$496K +$449K +13,285 New
DTL
75
Dynamic Technology Lab
Singapore
$495K +$448K +13,260 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.