Cray, Inc.
CRAY
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
6% more capital invested
Capital invested by funds: $1.05B → $1.11B (+$61.8M)
11% less funds holding
Funds holding: 115 → 102 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$36.5M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$18.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$13.2M |
| 5 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.2M |
| 2 |
CCI
Columbus Circle Investors
|
-$11.7M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$9.47M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.47M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.66M |
CRAY Hedge Fund Activity: Q3 2014 in Review
102 of the 3,455 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 $1.05B 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.