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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.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more capital invested

Capital invested by funds: $970M → $1.32B (+$346M)

23% more funds holding

Funds holding: 99122 (+23)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

41% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $6.67M

Holders
122
Holders Change
+23
Holders Change %
+23.23%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
31
Reduced
41
Closed
12
Calls
$3.97M
Puts
$6.67M
Net Calls
-$2.7M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
DWT
76
Dorsey & Whitney Trust
South Dakota
$493K -$60.8K -1,800 -12%
LCG
77
Lisanti Capital Growth
New York
$476K +$431K +12,745 New
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$475K
Barclays
79
Barclays
United Kingdom
$470K -$256K -7,588 -37%
VFS
80
VSR Financial Services
Kansas
$467K -$15.7K -465 -4%
WFM
81
Wilmington Funds Management
Delaware
$442K -$106K -3,125 -21%
FMT
82
First Mercantile Trust
Tennessee
$439K +$397K +11,756 New
QBFM
83
QS Batterymarch Financial Management
New York
$436K
Allianz Asset Management
84
Allianz Asset Management
Germany
$404K -$433K -12,804 -54%
Principal Financial Group
85
Principal Financial Group
Iowa
$384K +$347K +10,287 New
I2I
86
Insight 2811 Inc
Illinois
$373K +$439K +13,000 New
SSWM
87
Sheets Smith Wealth Management
North Carolina
$369K
OTPPB
88
Ontario Teachers' Pension Plan Board
Ontario, Canada
$361K
CCIA
89
Campbell & Co Investment Adviser
Maryland
$306K +$277K +8,195 New
AWCI
90
Alpine Woods Capital Investors
New York
$290K
SC
91
Scotia Capital
Ontario, Canada
$276K +$250K +7,392 New
HighTower Advisors
92
HighTower Advisors
Illinois
$261K +$236K +7,000 New
LC
93
Loews Corp
New York
$242K -$128K -3,802 -37%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$239K +$216K +6,406 New
Morgan Stanley
95
Morgan Stanley
New York
$227K -$732K -21,657 -78%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$225K +$199K +5,900 +4,720%
GCP
97
GSA Capital Partners
United Kingdom
$214K +$194K +5,729 New
Bank of America
98
Bank of America
North Carolina
$211K -$143K -4,235 -43%
CCMH
99
Cornerstone Capital Management Holdings
New York
$202K +$182K +5,400 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$185K +$167K +4,950 New

CRAY Hedge Fund Activity: Q1 2014 in Review

122 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2014, worth a combined $1.32B — up 36% from $970M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CRAY positions and 12 closed out — a net gain of 23 holders — while 31 added to existing stakes and 41 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $42.1M. The largest seller was Fidelity Investments, cutting an estimated $69.5M.

  • 122 institutional investors held Cray, Inc. (CRAY) as of Q1 2014, up from 99 in Q4 2013.
  • Funds reported $1.32B of Cray, Inc. stock for Q1 2014, up 36% quarter-over-quarter.
  • 35 funds opened new Cray, Inc. positions in Q1 2014 and 12 closed out, a net change of +23 holders.
  • The largest Cray, Inc. buyer in Q1 2014 was Lord, Abbett & Co, an estimated $42.1M added.
  • The largest Cray, Inc. seller in Q1 2014 was Fidelity Investments, an estimated $69.5M sold.

Based on aggregated 13F filings for Q1 2014.