Cray, Inc.
CRAY
CRAY was delisted on the 24th of September, 2019.
110 hedge funds and large institutions have $1.35B invested in Cray, Inc. in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
69% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $1.59M
22% more capital invested
Capital invested by funds: $1.11B → $1.35B (+$240M)
8% more funds holding
Funds holding: 102 → 110 (+8)
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$9.54M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.44M |
| 4 |
Primecap Management
Pasadena,
California
|
+$6.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.8M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$30.8M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$16.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.01M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.71M |
CRAY Hedge Fund Activity: Q4 2014 in Review
110 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q4 2014, worth a combined $1.35B — up 22% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CRAY positions and 10 closed out — a net gain of 11 holders — while 37 added to existing stakes and 35 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $14.7M. The largest seller was Fidelity Investments, cutting an estimated $75.8M.
- 110 institutional investors held Cray, Inc. (CRAY) as of Q4 2014, up from 102 in Q3 2014.
- Funds reported $1.35B of Cray, Inc. stock for Q4 2014, up 22% quarter-over-quarter.
- 21 funds opened new Cray, Inc. positions in Q4 2014 and 10 closed out, a net change of +11 holders.
- The largest Cray, Inc. buyer in Q4 2014 was Lord, Abbett & Co, an estimated $14.7M added.
- The largest Cray, Inc. seller in Q4 2014 was Fidelity Investments, an estimated $75.8M sold.
Based on aggregated 13F filings for Q4 2014.