CRAY

Cray, Inc.
CRAY

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $1.04B invested in Cray, Inc. in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
40
Reduced
37
Closed
24
Calls
$2.79M
Puts
$4.54M
Net Calls
-$1.75M
Net Calls Change
+$951K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$37.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$100M
4
MPI
4
Mairs & Power Inc
Minnesota
$60.1M
5
FMA
5
Fiduciary Management Associates
Illinois
$9.37M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$74.9M
2
CM
2
Castleark Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
CCM
4
Cupps Capital Management
Illinois
$4.72M
5
BFA
5
BlackRock Fund Advisors
California
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$32K +$5.52K +209 +21%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$27K -$105K -3,940 -80%
Citigroup
103
Citigroup
New York
$22K -$19.9K -762 -47%
Ameriprise
104
Ameriprise
Minnesota
$21K – – –
TCM
105
Tradewinds Capital Management
Washington
$17K – – –
FFC
106
First Financial Corp
Indiana
$16K – – –
ST
107
SpiderRock Trading
Illinois
$16K – – –
BRWA
108
B. Riley Wealth Advisors
Florida
$13.6K +$13.6K +510 New
DOA
109
D'Orazio & Associates
Virginia
$10K – – –
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$5K -$83.3K -3,164 -94%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$5K +$5K +190 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$3K -$142K -5,900 -98%
TDC
113
Thompson Davis & Co
Virginia
$3K – – –
U
114
UBS
Switzerland
$3K +$1.5K +50 +100%
AWCI
115
Alpine Woods Capital Investors
New York
$206 – – –
CM
116
Castleark Management
Illinois
– -$7.69M -206,095 Closed
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
– -$6.66M -178,466 Closed
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
– -$2.32M -62,200 Closed
CIBC World Market
119
CIBC World Market
Ontario, Canada
– -$2.16M -57,836 Closed
LMIM
120
Lockheed Martin Investment Management
Maryland
– -$1.87M -50,000 Closed
EI
121
EAM Investors
California
– -$1.5M -40,177 Closed
VRS
122
Virginia Retirement Systems
Virginia
– -$1.19M -32,000 Closed
Renaissance Technologies
123
Renaissance Technologies
New York
– -$685K -18,350 Closed
STC
124
SEI Trust Company
Pennsylvania
– -$564K -15,120 Closed
BCM
125
Bridgeway Capital Management
Texas
– -$534K -14,300 Closed
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