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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
SEI Investments
101
SEI Investments
Pennsylvania
$98K -$768K -26,076 -90%
Canada Life
102
Canada Life
Manitoba, Canada
$94K
UBS Group
103
UBS Group
Switzerland
$74K +$22.5K +763 +51%
BlackRock
104
BlackRock
New York
$72K +$5.18K +176 +9%
KBC Group
105
KBC Group
Belgium
$41K +$36.9K +1,251 New
MAM
106
Meeder Asset Management
Ohio
$33K +$29.5K +1,002 New
QT
107
Quantbot Technologies
New York
$29K -$149K -5,058 -85%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$29K +$12.7K +432 +92%
DADC
109
D.A. Davidson & Co
Montana
$26K
Creative Planning
110
Creative Planning
Kansas
$24K +$8.84K +300 +68%
TCM
111
Tradewinds Capital Management
Washington
$21K
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$21K +$7.36K +250 +61%
FFC
113
First Financial Corp
Indiana
$19K
TRCT
114
Tower Research Capital (TRC)
New York
$17K -$71.6K -2,429 -82%
FIB
115
First Interstate Bank
Montana
$16K -$4.8K -163 -25%
DOA
116
D'Orazio & Associates
Virginia
$12K
TDC
117
Thompson Davis & Co
Virginia
$8K +$3.68K +125 +100%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$4K +$3.27K +111 New
JP Morgan Chase
119
JP Morgan Chase
New York
$2K +$2K +68 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$879 +$6.86K +233 +0.9%
ED
121
Exane Derivatives
France
$32
CGI
122
CI Global Investments
California
-$9.9M -500,000 Closed
GH
123
GAM Holding
Switzerland
-$1.02M -51,500 Closed
HCM
124
Highbridge Capital Management
New York
-$1.4M -47,382 Closed
TI
125
Trexquant Investment
Connecticut
-$905K -45,700 Closed

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.