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CRAY

Cray, Inc.
CRAY

Delisted

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

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102 hedge funds and large institutions have $1.11B invested in Cray, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

6% more capital invested

Capital invested by funds: $1.04B → $1.11B (+$61.3M)

11% less funds holding

Funds holding: 115 → 102 (-13)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

93% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $28.5M

Holders
102
Holders Change
-13
Holders Change %
-11.3%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
37
Reduced
32
Closed
24
Calls
$2.05M
Puts
$28.5M
Net Calls
-$26.5M
Net Calls Change
-$24.7M

Top Buyers

1
Primecap Management
Primecap Management
California
+$36.5M
2
CGI
CI Global Investments
California
+$18.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$15M
4
RIM
Rainier Investment Management
Washington
+$13.2M
5
FMA
Fiduciary Management Associates
Illinois
+$12.5M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$16.2M
2
CCI
Columbus Circle Investors
-$11.7M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$9.47M
4
CS
Credit Suisse
Switzerland
-$6.47M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Russell Frank Company
Washington
$705K +$453K +16,360 +156%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$701K +$124K +4,500 +20%
AIG
53
American International Group
New York
$699K -$553 -20 -0.1%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$694K +$28K +1,013 +4%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$684K +$721K +26,052 New
MWR
56
McAdams Wright Ragen
Washington
$639K -$13.8K -500 -2%
Goldman Sachs
57
Goldman Sachs
New York
$633K -$757K -27,358 -53%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$630K – – –
BA
59
BlackRock Advisors
Delaware
$605K -$12.5K -452 -2%
CS
60
Credit Suisse
Switzerland
$523K -$6.47M -233,815 -92%
UBS AM
61
UBS AM
Illinois
$453K +$33.2K +1,200 +7%
ProShare Advisors
62
ProShare Advisors
Maryland
$424K -$101K -3,665 -18%
VFS
63
VSR Financial Services
Kansas
$396K +$71.4K +2,580 +21%
Morgan Stanley
64
Morgan Stanley
New York
$384K +$232K +8,391 +135%
Deutsche Bank
65
Deutsche Bank
Germany
$379K -$109K -3,952 -21%
CCI
66
Columbus Circle Investors
$372K -$11.7M -422,489 -97%
Brown Advisory
67
Brown Advisory
Maryland
$352K – – –
I2I
68
Insight 2811 Inc
Illinois
$341K – – –
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$334K – – –
M&T Bank
70
M&T Bank
New York
$334K +$353K +12,762 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$310K -$575K -20,800 -64%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$282K +$297K +10,750 New
US Bancorp
73
US Bancorp
Minnesota
$223K +$221 +8 +0.1%
EWM
74
Evercore Wealth Management
New York
$210K – – –
AWCI
75
Alpine Woods Capital Investors
New York
$204K – – –
1 2
3
4 5

CRAY Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q3 2014, worth a combined $1.11B — up 5.9% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CRAY and 14 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was Primecap Management, opening a new position worth an estimated $36.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $16.2M.

  • 102 institutional investors held Cray, Inc. (CRAY) as of Q3 2014, down from 115 in Q2 2014.
  • Funds reported $1.11B of Cray, Inc. stock for Q3 2014, up 5.9% quarter-over-quarter.
  • 14 funds opened new Cray, Inc. positions in Q3 2014 and 24 closed out, a net change of -10 holders.
  • The largest Cray, Inc. buyer in Q3 2014 was Primecap Management, an estimated $36.5M added.
  • The largest Cray, Inc. seller in Q3 2014 was Lord, Abbett & Co, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2014.