CRAY

Cray, Inc.
CRAY

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $970M invested in Cray, Inc. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-16
Holders Change %
-13.91%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
39
Reduced
31
Closed
34
Calls
$2.03M
Puts
$2.28M
Net Calls
-$246K
Net Calls Change
-$710K

Top Buyers

1
Invesco
1
Invesco
Georgia
$102M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$67.4M
3
RA
3
Royce & Associates
New York
$20.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$68.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$132M
2
TA
2
Teachers Advisors
New York
$2.9M
3
PWAM
3
Park West Asset Management
California
$0
4
LCS
4
Levin Capital Strategies
New York
$28.1M
5
TCIM
5
TIAA CREF Investment Management
New York
$9.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$272K +$203K +7,400 +297%
SSWM
77
Sheets Smith Wealth Management
North Carolina
$272K +$272K +9,895 New
OTPPB
78
Ontario Teachers' Pension Plan Board
Ontario, Canada
$266K – – –
JG
79
Jefferies Group
New York
$234K +$234K +8,518 New
CCM
80
Cupps Capital Management
Illinois
$232K +$232K +8,465 New
AWCI
81
Alpine Woods Capital Investors
New York
$213K +$213K +7,758 New
PP
82
PDT Partners
New York
$211K -$773K -28,110 -79%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$94K +$94K +3,411 New
Citadel Advisors
84
Citadel Advisors
Florida
$86K +$86K +3,125 New
Canada Life
85
Canada Life
Manitoba, Canada
$80K +$80K +2,900 New
MAA
86
Managed Account Advisors
New Jersey
$68K -$34K -1,237 -33%
BG
87
BlackRock Group
United Kingdom
$50K +$50K +1,816 New
HCC
88
Hirtle Callaghan & Co
Pennsylvania
$41K +$41K +1,500 New
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$39K -$92.3K -3,348 -70%
BlackRock
90
BlackRock
New York
$28K – – –
Ameriprise
91
Ameriprise
Minnesota
$21K -$67.4K -2,470 -76%
TCM
92
Tradewinds Capital Management
Washington
$18K +$18K +640 New
TRCT
93
Tower Research Capital (TRC)
New York
$15K +$14K +509 +1,376%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$14.1K -$285K -10,380 -95%
DOA
95
D'Orazio & Associates
Virginia
$10K +$10K +362 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$3K -$109K -4,533 -97%
TDC
98
Thompson Davis & Co
Virginia
$3K +$3K +125 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824 -$20 -737 -2%
PWAM
100
Park West Asset Management
California
– -$6.62M -275,000 Closed
2 3
4
5 6