Cray, Inc.
CRAY
CRAY was delisted on the 24th of September, 2019.
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.
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
38% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $1.23M
26% more capital invested
Capital invested by funds: $642M → $810M (+$168M)
14% more funds holding
Funds holding: 101 → 115 (+14)
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$16.3M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$7.78M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.03M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$15.5M |
| 2 |
Renaissance Technologies
New York
|
-$5.74M |
| 3 |
RA
Royce & Associates
New York
|
-$5.67M |
| 4 |
QBFM
QS Batterymarch Financial Management
New York
|
-$3.71M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.05M |
CRAY Hedge Fund Activity: Q3 2013 in Review
115 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q3 2013, worth a combined $810M — up 26% from $642M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CRAY positions and 8 closed out — a net gain of 16 holders — while 41 added to existing stakes and 37 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $22.3M. The largest seller was Wells Fargo, cutting an estimated $15.5M.
- 115 institutional investors held Cray, Inc. (CRAY) as of Q3 2013, up from 101 in Q2 2013.
- Funds reported $810M of Cray, Inc. stock for Q3 2013, up 26% quarter-over-quarter.
- 24 funds opened new Cray, Inc. positions in Q3 2013 and 8 closed out, a net change of +16 holders.
- The largest Cray, Inc. buyer in Q3 2013 was Fidelity Investments, an estimated $22.3M added.
- The largest Cray, Inc. seller in Q3 2013 was Wells Fargo, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2013.