Cray, Inc.
CRAY
CRAY was delisted on the 24th of September, 2019.
115 hedge funds and large institutions have $1.04B invested in Cray, Inc. in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 24 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
6% less funds holding
Funds holding: 122 → 115 (-7)
21% less capital invested
Capital invested by funds: $1.32B → $1.04B (-$271M)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
39% less call options, than puts
Call options by funds: $2.79M | Put options by funds: $4.54M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$40.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$37.8M |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$26M |
| 5 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.94M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.69M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$6.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.02M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.87M |
CRAY Hedge Fund Activity: Q2 2014 in Review
115 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2014, worth a combined $1.04B — down 21% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CRAY and 18 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 40 added.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $40.4M. The largest seller was Wells Fargo, cutting an estimated $8.94M.
- 115 institutional investors held Cray, Inc. (CRAY) as of Q2 2014, down from 122 in Q1 2014.
- Funds reported $1.04B of Cray, Inc. stock for Q2 2014, down 21% quarter-over-quarter.
- 18 funds opened new Cray, Inc. positions in Q2 2014 and 24 closed out, a net change of -6 holders.
- The largest Cray, Inc. buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $40.4M added.
- The largest Cray, Inc. seller in Q2 2014 was Wells Fargo, an estimated $8.94M sold.
Based on aggregated 13F filings for Q2 2014.