CRAY

Cray, Inc.
CRAY

Overview Fund Activity
Delisted

CRAY was delisted on the 24th of September, 2019.

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115 hedge funds and large institutions have $810M invested in Cray, Inc. in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
41
Reduced
37
Closed
8
Calls
$1.69M
Puts
$1.23M
Net Calls
+$464K
Net Calls Change
-$1.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M
2
Invesco
2
Invesco
Georgia
$52.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$28.7M
4
BFA
4
BlackRock Fund Advisors
California
$27.1M
5
CS
5
Credit Suisse
Switzerland
$3.07M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$86.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$392K
3
RA
3
Royce & Associates
New York
$7.3M
4
QBFM
4
QS Batterymarch Financial Management
New York
$1.45M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M 5,687,439 +915,759 +19%
GGHC
2
Gilder Gagnon Howe & Co
New York
$94.7M 3,935,327 +39,795 +1%
Wells Fargo
3
Wells Fargo
California
$86.2M 3,582,726 -638,420 -15%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$58.1M 2,415,737 +14,660 +0.6%
Invesco
5
Invesco
Georgia
$52.4M 2,178,943 +668,217 +44%
MPI
6
Mairs & Power Inc
Minnesota
$32.7M 1,358,320 +1,550 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.1M 1,249,640 +19,150 +2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$28.7M 1,193,000 +319,492 +37%
BFA
9
BlackRock Fund Advisors
California
$27.1M 1,125,527 +124,317 +12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$26.8M 1,114,424 +13,354 +1%
LCS
11
Levin Capital Strategies
New York
$26.7M 1,109,433 +46,600 +4%
BIT
12
BlackRock Institutional Trust
California
$26.1M 1,084,215 +30,805 +3%
PCMI
13
Paradigm Capital Management Inc
New York
$22.9M 952,900 -51,600 -5%
State Street
14
State Street
Massachusetts
$16.9M 701,402 +12,084 +2%
Northern Trust
15
Northern Trust
Illinois
$14.6M 606,593 -9,371 -2%
TCIM
16
TIAA CREF Investment Management
New York
$10.6M 439,430 -22,616 -5%
TA
17
Teachers Advisors
New York
$8.77M 364,126 +2,418 +0.7%
NAM
18
Nichols Asset Management
Massachusetts
$7.56M 313,872 -8,073 -3%
RA
19
Royce & Associates
New York
$7.3M 303,359 -233,000 -43%
PWAM
20
Park West Asset Management
California
$6.62M 275,000 +75,000 +38%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.3M 261,871 +7,764 +3%
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$6.02M 250,000 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.86M 201,981 -2,480 -1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.15M 172,439 +15,400 +10%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.23M 134,299 -48,388 -26%
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