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CRAY

Cray, Inc.
CRAY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

36% more capital invested

Capital invested by funds: $970M → $1.32B (+$346M)

23% more funds holding

Funds holding: 99122 (+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

Holders
122
Holders Change
+23
Holders Change %
+23.23%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
31
Reduced
41
Closed
12
Calls
$3.97M
Puts
$6.67M
Net Calls
-$2.7M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$145M -$1.22M -36,092 -0.9%
Invesco
2
Invesco
Georgia
$136M -$2.63M -77,966 -2%
Wells Fargo
3
Wells Fargo
California
$117M -$16.4M -484,242 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M -$69.5M -2,058,438 -43%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92M -$1.27M -37,520 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$91.5M
Vanguard Group
7
Vanguard Group
Pennsylvania
$67.4M +$20.9M +620,054 +52%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$61.5M +$42.1M +1,245,448 +309%
MPI
9
Mairs & Power Inc
Minnesota
$50.7M -$927K -27,455 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$44.4M -$1.26M -37,166 -3%
BIT
11
BlackRock Institutional Trust
California
$41.3M +$164K +4,858 +0.4%
BFA
12
BlackRock Fund Advisors
California
$41.2M +$596K +17,637 +2%
SONJCPFA
13
State of New Jersey Common Pension Fund A
New Jersey
$29.9M +$20.3M +600,000 +300%
PCMI
14
Paradigm Capital Management Inc
New York
$27.9M -$6.01M -177,800 -19%
State Street
15
State Street
Massachusetts
$26.4M +$442K +13,079 +2%
LCS
16
Levin Capital Strategies
New York
$25.5M -$11.4M -337,617 -33%
Northern Trust
17
Northern Trust
Illinois
$21.7M -$1.37M -40,485 -7%
RA
18
Royce & Associates
New York
$21.4M -$5.51M -163,130 -22%
CCM
19
Cupps Capital Management
Illinois
$14.6M +$13M +383,950 +4,536%
TCIM
20
TIAA CREF Investment Management
New York
$13.9M +$419K +12,404 +3%
NAM
21
Nichols Asset Management
Massachusetts
$12M -$1.99M -58,963 -16%
CCI
22
Columbus Circle Investors
$9.4M +$8.51M +251,960 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9M +$509K +15,070 +7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.01M +$184K +5,434 +3%
CM
25
Castleark Management
Illinois
$7.69M +$6.96M +206,095 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.