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CRAY

Cray, Inc.
CRAY

Delisted

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

107 hedge funds and large institutions have $1.1B invested in Cray, Inc. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.07B → $1.1B (+$29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 109107 (-2)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

37% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.87M

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
38
Reduced
45
Closed
13
Calls
$1.8M
Puts
$2.87M
Net Calls
-$1.07M
Net Calls Change
-$923K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.18M -$46.3K -1,530 -4%
DWT
52
Dorsey & Whitney Trust
South Dakota
$1.14M +$54.5K +1,800 +5%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.13M +$6.9K +228 +0.6%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1M -$166K -5,494 -14%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$921K -$81.7K -2,700 -8%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$908K -$49.3K -1,630 -5%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$835K +$266K +8,801 +45%
Brown Advisory
58
Brown Advisory
Maryland
$804K -$124K -4,091 -13%
BA
59
BlackRock Advisors
Delaware
$795K +$34.7K +1,147 +4%
NFA
60
Nationwide Fund Advisors
Ohio
$783K -$98.8K -3,265 -11%
Citadel Advisors
61
Citadel Advisors
Florida
$727K -$671K -22,181 -47%
NJBEST
62
New Jersey Better Educational Savings Trust
New Jersey
$708K -$242K -8,000 -25%
AIG
63
American International Group
New York
$706K -$50.4K -1,664 -7%
PP
64
Paloma Partners
Connecticut
$661K +$677K +22,364 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$625K -$85.3K -2,818 -12%
UBS AM
66
UBS AM
Illinois
$613K +$84.8K +2,800 +16%
Morgan Stanley
67
Morgan Stanley
New York
$537K -$115K -3,803 -17%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$532K +$546K +18,025 New
GPC
69
Glacier Peak Capital
Washington
$464K +$476K +15,711 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$412K -$265K -8,750 -39%
GI
71
Gradient Investments
Minnesota
$379K +$4.99K +165 +1%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$376K
VFS
73
VSR Financial Services
Kansas
$359K -$68.2K -2,254 -16%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$309K +$317K +10,460 New
US Bancorp
75
US Bancorp
Minnesota
$279K +$37.7K +1,246 +15%

CRAY Hedge Fund Activity: Q2 2015 in Review

107 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2015, worth a combined $1.1B — up 2.7% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CRAY and 12 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 38 added.

The largest buyer was Bowen Hanes & Co, opening a new position worth an estimated $9.25M. The largest seller was Invesco, cutting an estimated $10.7M.

  • 107 institutional investors held Cray, Inc. (CRAY) as of Q2 2015, down from 109 in Q1 2015.
  • Funds reported $1.1B of Cray, Inc. stock for Q2 2015, up 2.7% quarter-over-quarter.
  • 12 funds opened new Cray, Inc. positions in Q2 2015 and 13 closed out, a net change of -1 holder.
  • The largest Cray, Inc. buyer in Q2 2015 was Bowen Hanes & Co, an estimated $9.25M added.
  • The largest Cray, Inc. seller in Q2 2015 was Invesco, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2015.