CRAY

Cray, Inc.
CRAY

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $1.11B invested in Cray, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-13
Holders Change %
-11.3%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
37
Reduced
32
Closed
24
Calls
$2.05M
Puts
$28.5M
Net Calls
-$26.5M
Net Calls Change
-$24.7M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$34.6M
2
CGI
2
CI Global Investments
California
$24.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$122M
4
RIM
4
Rainier Investment Management
Washington
$12.5M
5
FMA
5
Fiduciary Management Associates
Illinois
$21.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$25.2M
2
CCI
2
Columbus Circle Investors
$372K
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$89.4M
4
CS
4
Credit Suisse
Switzerland
$523K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$697 +$20 +750 +3%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
– -$4.09M -153,638 Closed
TC
103
TFS Capital
Pennsylvania
– -$2.5M -93,955 Closed
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
– -$1.56M -58,797 Closed
Millennium Management
105
Millennium Management
New York
– -$1.14M -43,022 Closed
CSS
106
Cubist Systematic Strategies
Connecticut
– -$713K -26,793 Closed
AI
107
Analytic Investors
California
– -$665K -24,983 Closed
Jane Street
108
Jane Street
New York
– -$642K -24,119 Closed
BCMU
109
BlueCrest Capital Management (UK)
Guernsey
– -$489K -18,381 Closed
PP
110
PDT Partners
New York
– -$482K -18,108 Closed
EMG
111
Ellington Management Group
Connecticut
– -$388K -14,600 Closed
Two Sigma Investments
112
Two Sigma Investments
New York
– -$373K -14,023 Closed
Two Sigma Advisers
113
Two Sigma Advisers
New York
– -$333K -12,506 Closed
GCP
114
GSA Capital Partners
United Kingdom
– -$318K -11,969 Closed
Prudential Financial
115
Prudential Financial
New Jersey
– -$238K -8,960 Closed
Principal Financial Group
116
Principal Financial Group
Iowa
– -$232K -8,717 Closed
QCMC
117
Quantum Capital Management (California)
California
– -$207K -7,788 Closed
CCMH
118
Cornerstone Capital Management Holdings
New York
– -$191K -7,200 Closed
VFA
119
Virtus Fund Advisers
Connecticut
– -$92K -3,472 Closed
PMFA
120
Plante Moran Financial Advisors
Michigan
– -$76K -2,860 Closed
PCM
121
Prelude Capital Management
New York
– -$75K -2,811 Closed
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
– -$27K -1,010 Closed
BRWA
123
B. Riley Wealth Advisors
Florida
– -$13.6K -510 Closed
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
– -$5K -190 Closed
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
– -$5K -190 Closed
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