We are live on ! Find out more
CRAY

Cray, Inc.
CRAY

Delisted

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

107 hedge funds and large institutions have $1.1B invested in Cray, Inc. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.07B → $1.1B (+$29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 109107 (-2)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

37% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.87M

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
38
Reduced
45
Closed
13
Calls
$1.8M
Puts
$2.87M
Net Calls
-$1.07M
Net Calls Change
-$923K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$265K +$186K +6,132 +216%
PP
77
PDT Partners
New York
$264K -$683K -22,556 -72%
M&T Bank
78
M&T Bank
New York
$262K -$4.54K -150 -2%
Legal & General Group
79
Legal & General Group
United Kingdom
$250K +$24.5K +808 +11%
EWM
80
Evercore Wealth Management
New York
$236K
CSS
81
Cubist Systematic Strategies
Connecticut
$228K -$43K -1,419 -16%
GT
82
Glenmede Trust
Pennsylvania
$221K +$2.88K +95 +1%
Simplex Trading
83
Simplex Trading
Illinois
$209K +$133K +4,387 +162%
SEI Investments
84
SEI Investments
Pennsylvania
$162K -$4.24K -140 -2%
Walleye Trading
85
Walleye Trading
New York
$131K +$135K +4,450 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$100K +$73.6K +2,433 +253%
JG
87
Jefferies Group
New York
$89K +$90.8K +3,001 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$87K +$55.7K +1,841 +164%
Canada Life
89
Canada Life
Manitoba, Canada
$85K
Citigroup
90
Citigroup
New York
$57K +$484 +16 +0.8%
ST
91
Spot Trading
Illinois
$55K +$56K +1,850 New
MAA
92
Managed Account Advisors
New Jersey
$45K -$11.2K -369 -19%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$45K +$10.2K +336 +29%
TRCT
94
Tower Research Capital (TRC)
New York
$44K -$113K -3,745 -71%
UBS Group
95
UBS Group
Switzerland
$37K +$15.1K +500 +67%
BlackRock
96
BlackRock
New York
$33K -$2.6K -86 -7%
DADC
97
D.A. Davidson & Co
Montana
$24K +$25.1K +830 New
Barclays
98
Barclays
United Kingdom
$23K -$416K -13,740 -95%
TCM
99
Tradewinds Capital Management
Washington
$19K
QT
100
Quantbot Technologies
New York
$18K -$119K -3,938 -86%

CRAY Hedge Fund Activity: Q2 2015 in Review

107 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2015, worth a combined $1.1B — up 2.7% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CRAY and 12 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 38 added.

The largest buyer was Bowen Hanes & Co, opening a new position worth an estimated $9.25M. The largest seller was Invesco, cutting an estimated $10.7M.

  • 107 institutional investors held Cray, Inc. (CRAY) as of Q2 2015, down from 109 in Q1 2015.
  • Funds reported $1.1B of Cray, Inc. stock for Q2 2015, up 2.7% quarter-over-quarter.
  • 12 funds opened new Cray, Inc. positions in Q2 2015 and 13 closed out, a net change of -1 holder.
  • The largest Cray, Inc. buyer in Q2 2015 was Bowen Hanes & Co, an estimated $9.25M added.
  • The largest Cray, Inc. seller in Q2 2015 was Invesco, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2015.