CRAY

Cray, Inc.

CRAY

Delisted

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

122 hedge funds and large institutions have $1.32B invested in Cray, Inc. in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 12 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

122

Holders Change

+23

Holders Change %

+23.23%

% of All Funds

3.53%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$3.97M

Puts

$6.67M

Net Calls

-$2.7M

Net Calls Change

-$2.46M

Top Buyers

1	1 Lord, Abbett & Co Jersey City, New Jersey	$61.5M
2	2 Vanguard Group Malvern, Pennsylvania	$67.4M
3	SONJCPFA 3 State of New Jersey Common Pension Fund A Trenton, New Jersey	$29.9M
4	CCM 4 Cupps Capital Management Chicago, Illinois	$14.6M
5	CCI 5 Columbus Circle Investors	$9.4M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$103M
2	2 Wells Fargo San Francisco, California	$117M
3	LCS 3 Levin Capital Strategies New York	$25.5M
4	PCMI 4 Paradigm Capital Management Inc Albany, New York	$27.9M
5	RA 5 Royce & Associates New York	$21.4M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
76	DWT 76 Dorsey & Whitney Trust Sioux Falls, South Dakota	$493K	-$67.2K	-1,800	-12%
77	LCG 77 Lisanti Capital Growth New York	$476K	+$476K	+12,745	New
78	78 Public Employees Retirement Association of Colorado Denver, Colorado	$475K	–	–	–
79	79 Barclays London, United Kingdom	$470K	-$282K	-7,588	-37%
80	VFS 80 VSR Financial Services Overland Park, Kansas	$467K	-$17.3K	-465	-4%
81	WFM 81 Wilmington Funds Management Wilmington, Delaware	$442K	-$117K	-3,125	-21%
82	FMT 82 First Mercantile Trust Cordova, Tennessee	$439K	+$439K	+11,756	New
83	QBFM 83 QS Batterymarch Financial Management New York	$436K	–	–	–
84	84 Allianz Asset Management Munich, Germany	$404K	-$478K	-12,804	-54%
85	85 Principal Financial Group Des Moines, Iowa	$384K	+$384K	+10,287	New
86	I2I 86 Insight 2811 Inc Chicago, Illinois	$373K	+$373K	+13,000	New
87	SSWM 87 Sheets Smith Wealth Management Winston-Salem, North Carolina	$369K	–	–	–
88	OTPPB 88 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$361K	–	–	–
89	CCIA 89 Campbell & Co Investment Adviser Baltimore, Maryland	$306K	+$306K	+8,195	New
90	AWCI 90 Alpine Woods Capital Investors Purchase, New York	$290K	–	–	–
91	SC 91 Scotia Capital Toronto, Ontario, Canada	$276K	+$276K	+7,392	New
92	92 HighTower Advisors Chicago, Illinois	$261K	+$261K	+7,000	New
93	LC 93 Loews Corp New York	$242K	-$142K	-3,802	-37%
94	94 Two Sigma Advisers New York	$239K	+$239K	+6,406	New
95	95 Morgan Stanley New York	$227K	-$808K	-21,657	-78%
96	96 Royal Bank of Canada Toronto, Ontario, Canada	$225K	+$220K	+5,900	+4,720%
97	GCP 97 GSA Capital Partners London, United Kingdom	$214K	+$214K	+5,729	New
98	98 Bank of America Charlotte, North Carolina	$211K	-$158K	-4,235	-43%
99	CCMH 99 Cornerstone Capital Management Holdings New York	$202K	+$202K	+5,400	New
100	100 Bank of Montreal Toronto, Ontario, Canada	$185K	+$185K	+4,950	New

Cray, Inc. CRAY

Top Buyers

Top Sellers

Cray, Inc.

CRAY