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CRAY

Cray, Inc.
CRAY

Delisted

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

121 hedge funds and large institutions have $1.19B invested in Cray, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $6.5M | Put options by funds: $2.61M

63% more capital invested

Capital invested by funds: $732M → $1.19B (+$461M)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

9% more funds holding

Funds holding: 111121 (+10)

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
43
Reduced
33
Closed
17
Calls
$6.5M
Puts
$2.61M
Net Calls
+$3.89M
Net Calls Change
+$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
CNA Financial
Illinois
$1.44M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.42M +$116K +3,940 +10%
TC
53
TFS Capital
Pennsylvania
$1.33M +$1.21M +40,998 New
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.24M +$109K +3,700 +11%
HHC
55
Hutchin Hill Capital
New York
$1.21M +$1.1M +37,200 New
FQ
56
First Quadrant
California
$1.13M +$1.03M +34,800 New
Morgan Stanley
57
Morgan Stanley
New York
$976K +$559K +18,984 +171%
PPA
58
Parametric Portfolio Associates
Washington
$940K -$160K -5,423 -16%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$919K +$32.7K +1,111 +4%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$890K
NFA
61
Nationwide Fund Advisors
Ohio
$868K +$7.04K +239 +0.9%
CS
62
Credit Suisse
Switzerland
$866K -$466K -15,833 -37%
Citadel Advisors
63
Citadel Advisors
Florida
$842K -$1.28M -43,457 -63%
EMG
64
Ellington Management Group
Connecticut
$824K +$748K +25,397 New
EGM
65
Engineers Gate Manager
New York
$804K +$730K +24,768 New
AIG
66
American International Group
New York
$776K -$1.24K -42 -0.2%
Brown Advisory
67
Brown Advisory
Maryland
$773K
AA
68
ALPS Advisors
Colorado
$757K
OAM
69
Oberweis Asset Management
Illinois
$694K +$630K +21,400 New
CG
70
Clinton Group
New York
$685K +$622K +21,117 New
NJBEST
71
New Jersey Better Educational Savings Trust
New Jersey
$681K -$560K -19,000 -48%
UBS AM
72
UBS AM
Illinois
$674K
VOYA Investment Management
73
VOYA Investment Management
Georgia
$601K
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$587K +$190K +6,454 +55%
BA
75
BlackRock Advisors
Delaware
$567K -$249K -8,465 -33%

CRAY Hedge Fund Activity: Q4 2015 in Review

121 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q4 2015, worth a combined $1.19B — up 63% from $732M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CRAY positions and 17 closed out — a net gain of 10 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $12.6M. The largest seller was CI Global Investments, exiting entirely with an estimated $9.9M sold.

  • 121 institutional investors held Cray, Inc. (CRAY) as of Q4 2015, up from 111 in Q3 2015.
  • Funds reported $1.19B of Cray, Inc. stock for Q4 2015, up 63% quarter-over-quarter.
  • 27 funds opened new Cray, Inc. positions in Q4 2015 and 17 closed out, a net change of +10 holders.
  • The largest Cray, Inc. buyer in Q4 2015 was Capital Research Global Investors, an estimated $12.6M added.
  • The largest Cray, Inc. seller in Q4 2015 was CI Global Investments, an estimated $9.9M sold.

Based on aggregated 13F filings for Q4 2015.