Cray, Inc.
CRAY
CRAY was delisted on the 24th of September, 2019.
122 hedge funds and large institutions have $1.32B invested in Cray, Inc. in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 12 closing their positions.
192% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more capital invested
Capital invested by funds: $970M → $1.32B (+$346M)
23% more funds holding
Funds holding: 99 → 122 (+23)
24% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 41
41% less call options, than puts
Call options by funds: $3.97M | Put options by funds: $6.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$42.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.9M |
| 3 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$20.3M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$13M |
| 5 |
CCI
Columbus Circle Investors
|
+$8.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$16.4M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$11.4M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$6.01M |
| 5 |
RA
Royce & Associates
New York
|
-$5.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| – | -$872K | -31,300 | Closed |
|
|
DC
127
Deere & Company
Moline,
Illinois
| – | -$710K | -25,856 | Closed |
|
128
Jane Street
New York
| – | -$350K | -12,756 | Closed |
|
|
VKH
129
Virtu KCG Holdings
New York
| – | -$302K | -11,010 | Closed |
|
|
ZCM
130
Zebra Capital Management
Stamford,
Connecticut
| – | -$296K | -10,786 | Closed |
|
|
JG
131
Jefferies Group
New York
| – | -$234K | -8,518 | Closed |
|
132
BNP Paribas Financial Markets
Paris,
France
| – | -$14.1K | -513 | Closed |
|
|
LTFS
133
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$7K | -250 | Closed |
|
134
Creative Planning
Overland Park,
Kansas
| – | +$338 | +10 | New |
|
CRAY Hedge Fund Activity: Q1 2014 in Review
122 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q1 2014, worth a combined $1.32B — up 36% from $970M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CRAY positions and 12 closed out — a net gain of 23 holders — while 31 added to existing stakes and 41 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $42.1M. The largest seller was Fidelity Investments, cutting an estimated $69.5M.
- 122 institutional investors held Cray, Inc. (CRAY) as of Q1 2014, up from 99 in Q4 2013.
- Funds reported $1.32B of Cray, Inc. stock for Q1 2014, up 36% quarter-over-quarter.
- 35 funds opened new Cray, Inc. positions in Q1 2014 and 12 closed out, a net change of +23 holders.
- The largest Cray, Inc. buyer in Q1 2014 was Lord, Abbett & Co, an estimated $42.1M added.
- The largest Cray, Inc. seller in Q1 2014 was Fidelity Investments, an estimated $69.5M sold.
Based on aggregated 13F filings for Q1 2014.