Cray, Inc.
CRAY
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.
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: 2 → 3 (+1)
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
9% more funds holding
Funds holding: 111 → 121 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$12.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.97M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.86M |
| 4 |
Two Sigma Investments
New York
|
+$3.46M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$9.9M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$5.81M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.51M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.42M |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$5.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Renaissance Technologies
New York
| – | -$558K | -28,151 | Closed |
|
|
ARTA
127
A.R.T. Advisors
New York
| – | -$463K | -23,385 | Closed |
|
|
AL
128
Airain Ltd
St. Peter Port,
Guernsey
| – | -$436K | -21,986 | Closed |
|
|
AI
129
Analytic Investors
Los Angeles,
California
| – | -$380K | -19,203 | Closed |
|
|
PP
130
PDT Partners
New York
| – | -$281K | -14,205 | Closed |
|
|
CCIA
131
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$276K | -13,912 | Closed |
|
|
HI
132
HBK Investments
Dallas,
Texas
| – | -$208K | -10,513 | Closed |
|
|
RJA
133
Raymond James & Associates
St Petersburg,
Florida
| – | -$201K | -10,153 | Closed |
|
|
EWM
134
Evercore Wealth Management
New York
| – | -$158K | -8,000 | Closed |
|
|
SC
135
Saturna Capital
Bellingham,
Washington
| – | -$25K | -1,271 | Closed |
|
|
PCM
136
Prelude Capital Management
New York
| – | -$17K | -862 | Closed |
|
137
Simplex Trading
Chicago,
Illinois
| – | -$4.12K | -140 | 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.