Cray, Inc.
CRAY
CRAY was delisted on the 24th of September, 2019.
99 hedge funds and large institutions have $970M invested in Cray, Inc. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 31
20% more capital invested
Capital invested by funds: $810M → $970M (+$160M)
11% less call options, than puts
Call options by funds: $2.03M | Put options by funds: $2.28M
14% less funds holding
Funds holding: 115 → 99 (-16)
44% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$36.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$29.6M |
| 3 |
RA
Royce & Associates
New York
|
+$10.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.49M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.3M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$6.62M |
| 3 |
TA
Teachers Advisors
New York
|
-$6.08M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.14M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$170K | -7,082 | Closed |
|
127
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$93K | -3,851 | Closed |
|
|
RNS
128
Robert N. Shapiro
| – | -$48K | -2,006 | Closed |
|
|
HMS
129
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$45K | -1,853 | Closed |
|
|
FMT
130
First Mercantile Trust
Cordova,
Tennessee
| – | -$7K | -292 | Closed |
|
|
HF
131
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$6K | -250 | Closed |
|
|
MTIP
132
Magee Thomson Investment Partners
San Diego,
California
| – | -$4K | -168 | Closed |
|
|
WA
133
WFG Advisors
Dallas,
Texas
| – | -$1K | -29 | Closed |
|
CRAY Hedge Fund Activity: Q4 2013 in Review
99 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q4 2013, worth a combined $970M — up 20% from $810M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CRAY and 19 opened new positions — a net loss of 15 holders — while 31 trimmed existing stakes and 39 added.
The largest buyer was Invesco, adding an estimated $36.4M. The largest seller was Fidelity Investments, cutting an estimated $20.3M.
- 99 institutional investors held Cray, Inc. (CRAY) as of Q4 2013, down from 115 in Q3 2013.
- Funds reported $970M of Cray, Inc. stock for Q4 2013, up 20% quarter-over-quarter.
- 19 funds opened new Cray, Inc. positions in Q4 2013 and 34 closed out, a net change of -15 holders.
- The largest Cray, Inc. buyer in Q4 2013 was Invesco, an estimated $36.4M added.
- The largest Cray, Inc. seller in Q4 2013 was Fidelity Investments, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2013.