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CRAY

Cray, Inc.
CRAY

Delisted

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

121 hedge funds and large institutions have $1.19B invested in Cray, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $6.5M | Put options by funds: $2.61M

63% more capital invested

Capital invested by funds: $732M → $1.19B (+$461M)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

9% more funds holding

Funds holding: 111121 (+10)

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
43
Reduced
33
Closed
17
Calls
$6.5M
Puts
$2.61M
Net Calls
+$3.89M
Net Calls Change
+$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
76
Gradient Investments
Minnesota
$539K -$27.9K -947 -5%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$448K -$5.42M -184,080 -93%
PP
78
Paloma Partners
Connecticut
$444K +$403K +13,676 New
PAM
79
Princeton Alpha Management
New Jersey
$434K +$394K +13,376 New
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$413K
LCM
81
Landscape Capital Management
New Jersey
$386K +$351K +11,900 New
Marshall Wace
82
Marshall Wace
United Kingdom
$380K +$345K +11,712 New
VFS
83
VSR Financial Services
Kansas
$357K
US Bancorp
84
US Bancorp
Minnesota
$343K -$2.27K -77 -0.7%
Citigroup
85
Citigroup
New York
$341K +$250K +8,483 +415%
GT
86
Glenmede Trust
Pennsylvania
$335K
QSS
87
Quantitative Systematic Strategies
Florida
$302K +$269K +9,138 New
Legal & General Group
88
Legal & General Group
United Kingdom
$296K +$20.1K +684 +8%
DCM
89
Driehaus Capital Management
Illinois
$289K +$262K +8,899 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$259K -$12.2K -415 -5%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$235K +$132K +4,470 +161%
Federated Hermes
92
Federated Hermes
Pennsylvania
$228K +$207K +7,035 New
Nomura Holdings
93
Nomura Holdings
Japan
$216K +$195K +6,633 New
LC
94
Loews Corp
New York
$210K +$191K +6,482 New
ST
95
Spot Trading
Illinois
$193K -$414K -14,049 -70%
Barclays
96
Barclays
United Kingdom
$178K +$152K +5,167 +1,328%
RFC
97
Russell Frank Company
Washington
$162K +$144K +4,900 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$122K -$37K -1,255 -25%
CG
99
Cutler Group
California
$122K +$111K +3,768 New
Bank of America
100
Bank of America
North Carolina
$115K -$11K -373 -10%

CRAY Hedge Fund Activity: Q4 2015 in Review

121 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q4 2015, worth a combined $1.19B — up 63% from $732M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CRAY positions and 17 closed out — a net gain of 10 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $12.6M. The largest seller was CI Global Investments, exiting entirely with an estimated $9.9M sold.

  • 121 institutional investors held Cray, Inc. (CRAY) as of Q4 2015, up from 111 in Q3 2015.
  • Funds reported $1.19B of Cray, Inc. stock for Q4 2015, up 63% quarter-over-quarter.
  • 27 funds opened new Cray, Inc. positions in Q4 2015 and 17 closed out, a net change of +10 holders.
  • The largest Cray, Inc. buyer in Q4 2015 was Capital Research Global Investors, an estimated $12.6M added.
  • The largest Cray, Inc. seller in Q4 2015 was CI Global Investments, an estimated $9.9M sold.

Based on aggregated 13F filings for Q4 2015.