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CRAY

Cray, Inc.
CRAY

Delisted

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

102 hedge funds and large institutions have $1.11B invested in Cray, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

6% more capital invested

Capital invested by funds: $1.04B → $1.11B (+$61.3M)

11% less funds holding

Funds holding: 115102 (-13)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

93% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $28.5M

Holders
102
Holders Change
-13
Holders Change %
-11.3%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
37
Reduced
32
Closed
24
Calls
$2.05M
Puts
$28.5M
Net Calls
-$26.5M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M +$15M +540,800 +13%
Capital Research Global Investors
2
Capital Research Global Investors
California
$98.8M
Invesco
3
Invesco
Georgia
$89.8M -$683K -24,710 -0.7%
GGHC
4
Gilder Gagnon Howe & Co
New York
$89.4M -$9.47M -342,430 -9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$70.3M +$1.2M +43,330 +2%
Wells Fargo
6
Wells Fargo
California
$70M -$4.1M -148,294 -5%
MPI
7
Mairs & Power Inc
Minnesota
$62M +$2.84M +102,833 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$48.4M +$597K +21,570 +1%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$43M +$6.64M +240,000 +17%
Primecap Management
10
Primecap Management
California
$34.6M +$36.5M +1,318,900 New
BIT
11
BlackRock Institutional Trust
California
$27.7M -$782K -28,282 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$27.1M -$4.66M -168,532 -14%
PCMI
13
Paradigm Capital Management Inc
New York
$27M +$5.32M +192,254 +23%
LCS
14
Levin Capital Strategies
New York
$26.9M +$6.01M +217,184 +27%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$25.2M -$16.2M -587,456 -38%
CGI
16
CI Global Investments
California
$24.5M +$18.9M +682,925 +273%
BFA
17
BlackRock Fund Advisors
California
$22.9M -$662K -23,945 -3%
RA
18
Royce & Associates
New York
$22.1M +$1.64M +59,200 +8%
FMA
19
Fiduciary Management Associates
Illinois
$21.1M +$12.5M +451,860 +128%
State Street
20
State Street
Massachusetts
$17.5M -$252K -9,126 -1%
RIM
21
Rainier Investment Management
Washington
$12.5M +$13.2M +477,380 New
Northern Trust
22
Northern Trust
Illinois
$12.5M -$393K -14,218 -3%
TCIM
23
TIAA CREF Investment Management
New York
$9.91M -$128K -4,620 -1%
NAM
24
Nichols Asset Management
Massachusetts
$9.75M +$230K +8,321 +2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$8.75M +$7.41M +268,030 +410%

CRAY Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q3 2014, worth a combined $1.11B — up 5.9% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CRAY and 14 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was Primecap Management, opening a new position worth an estimated $36.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $16.2M.

  • 102 institutional investors held Cray, Inc. (CRAY) as of Q3 2014, down from 115 in Q2 2014.
  • Funds reported $1.11B of Cray, Inc. stock for Q3 2014, up 5.9% quarter-over-quarter.
  • 14 funds opened new Cray, Inc. positions in Q3 2014 and 24 closed out, a net change of -10 holders.
  • The largest Cray, Inc. buyer in Q3 2014 was Primecap Management, an estimated $36.5M added.
  • The largest Cray, Inc. seller in Q3 2014 was Lord, Abbett & Co, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2014.