Cray, Inc.
CRAY
CRAY was delisted on the 24th of September, 2019.
111 hedge funds and large institutions have $732M invested in Cray, Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
4% more funds holding
Funds holding: 107 → 111 (+4)
17% less call options, than puts
Call options by funds: $2.29M | Put options by funds: $2.75M
33% less capital invested
Capital invested by funds: $1.1B → $732M (-$368M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$11.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$10.7M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$9.03M |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$4.93M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.8M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$17.3M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$9.52M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$3.32M |
| 5 |
Renaissance Technologies
New York
|
-$2.84M |
CRAY Hedge Fund Activity: Q3 2015 in Review
111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q3 2015, worth a combined $732M — down 33% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CRAY positions and 10 closed out — a net gain of 5 holders — while 45 added to existing stakes and 36 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $11.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $23.8M.
- 111 institutional investors held Cray, Inc. (CRAY) as of Q3 2015, up from 107 in Q2 2015.
- Funds reported $732M of Cray, Inc. stock for Q3 2015, down 33% quarter-over-quarter.
- 15 funds opened new Cray, Inc. positions in Q3 2015 and 10 closed out, a net change of +5 holders.
- The largest Cray, Inc. buyer in Q3 2015 was State of New Jersey Common Pension Fund D, an estimated $11.6M added.
- The largest Cray, Inc. seller in Q3 2015 was Lord, Abbett & Co, an estimated $23.8M sold.
Based on aggregated 13F filings for Q3 2015.