CRAY

Cray, Inc.
CRAY

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $1 invested in Cray, Inc. in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-188
Holders Change %
-99.47%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
187
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
– -$5.7M -163,745 Closed
Barclays
52
Barclays
United Kingdom
– -$5.38M -154,383 Closed
Capstone Investment Advisors
53
Capstone Investment Advisors
New York
– -$5.15M -147,764 Closed
PC
54
PointState Capital
New York
– -$4.98M -142,900 Closed
Millennium Management
55
Millennium Management
New York
– -$4.89M -140,552 Closed
WRBC
56
W.R. Berkley Corp
Connecticut
– -$4.83M -138,800 Closed
RA
57
Royce & Associates
New York
– -$4.51M -129,573 Closed
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.38M -125,772 Closed
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
– -$4.38M -125,761 Closed
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
– -$4.26M -122,364 Closed
Goldman Sachs
61
Goldman Sachs
New York
– -$4.03M -115,718 Closed
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
– -$4.02M -115,461 Closed
PAMP
63
Polar Asset Management Partners
Ontario, Canada
– -$3.83M -110,000 Closed
MS
64
Maven Securities
Jersey
– -$3.82M -109,997 Closed
KC
65
Kellner Capital
New York
– -$3.8M -109,000 Closed
Legal & General Group
66
Legal & General Group
United Kingdom
– -$3.73M -107,170 Closed
LM
67
Litespeed Management
New York
– -$3.45M -99,000 Closed
SG Americas Securities
68
SG Americas Securities
New York
– -$3.25M -93,452 Closed
CS
69
Candriam SCA
Luxembourg
– -$3.07M -88,567 Closed
DCM
70
Dupont Capital Management
Delaware
– -$3.02M -86,700 Closed
ClearBridge Investments
71
ClearBridge Investments
New York
– -$3M -86,157 Closed
California Public Employees Retirement System
72
California Public Employees Retirement System
California
– -$2.8M -80,468 Closed
PPA
73
Parametric Portfolio Associates
Washington
– -$2.79M -80,130 Closed
LOAMU
74
Lombard Odier Asset Management (USA)
New York
– -$2.79M -80,000 Closed
EAM
75
Exane Asset Management
France
– -$2.79M -80,000 Closed
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