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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
FFC
101
First Financial Corp
Indiana
$18K
DOA
102
D'Orazio & Associates
Virginia
$11K
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$5K
TDC
104
Thompson Davis & Co
Virginia
$4K
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$768 -$24.2K -800 -3%
ED
106
Exane Derivatives
France
$30
PI
107
Putnam Investments
Massachusetts
-$1.64M -58,287 Closed
CCM
108
Cupps Capital Management
Illinois
-$926K -32,986 Closed
Millennium Management
109
Millennium Management
New York
-$615K -21,889 Closed
RFC
110
Russell Frank Company
Washington
-$523K -18,630 Closed
TI
111
Trexquant Investment
Connecticut
-$433K -15,422 Closed
ProShare Advisors
112
ProShare Advisors
Maryland
-$221K -7,863 Closed
AWCI
113
Alpine Woods Capital Investors
New York
-$218K -7,758 Closed
SG Americas Securities
114
SG Americas Securities
New York
-$142K -5,061 Closed
FMT
115
First Mercantile Trust
Tennessee
-$42K -1,483 Closed
Federated Hermes
116
Federated Hermes
Pennsylvania
-$28K -1,000 Closed
Creative Planning
117
Creative Planning
Kansas
-$25K -890 Closed
Group One Trading
118
Group One Trading
Illinois
-$14K -487 Closed
MFS
119
MSI Financial Services
Massachusetts
-$8K -300 Closed
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
+$242 +8 New

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.