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CRAY

Cray, Inc.
CRAY

Delisted

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

107 hedge funds and large institutions have $1.1B invested in Cray, Inc. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.07B → $1.1B (+$29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 109107 (-2)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

37% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.87M

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
38
Reduced
45
Closed
13
Calls
$1.8M
Puts
$2.87M
Net Calls
-$1.07M
Net Calls Change
-$923K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$111M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$87.4M +$706K +23,310 +0.8%
Invesco
3
Invesco
Georgia
$80.9M -$10.7M -353,335 -11%
MPI
4
Mairs & Power Inc
Minnesota
$71.1M +$1.12M +36,898 +2%
GGHC
5
Gilder Gagnon Howe & Co
New York
$67.4M -$5.27M -174,189 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$59.6M +$1.7M +56,054 +3%
Wells Fargo
7
Wells Fargo
California
$59.2M -$6.52M -215,508 -10%
Primecap Management
8
Primecap Management
California
$56.7M +$1.45M +47,850 +3%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$50.2M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33.8M -$395K -13,065 -1%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$31.2M -$3.49M -115,437 -10%
BIT
12
BlackRock Institutional Trust
California
$29.4M -$1.79M -59,299 -6%
BFA
13
BlackRock Fund Advisors
California
$29M -$1.91M -63,056 -6%
PCMI
14
Paradigm Capital Management Inc
New York
$27.6M +$2.68M +88,600 +10%
LCS
15
Levin Capital Strategies
New York
$26.9M -$993K -32,818 -3%
RHJA
16
Rice Hall James & Associates
California
$23.3M +$181K +5,968 +0.8%
State Street
17
State Street
Massachusetts
$20M +$122K +4,035 +0.6%
RA
18
Royce & Associates
New York
$18.1M -$3.39M -112,000 -15%
CGI
19
CI Global Investments
California
$17.7M -$4.54M -150,000 -20%
FMA
20
Fiduciary Management Associates
Illinois
$17.3M -$4.03M -133,148 -18%
Deutsche Bank
21
Deutsche Bank
Germany
$13.7M +$789K +26,058 +6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$13.7M +$1M +33,180 +8%
Northern Trust
23
Northern Trust
Illinois
$13.5M -$209K -6,902 -1%
RIM
24
Rainier Investment Management
Washington
$12.3M +$1.03M +34,110 +9%
Norges Bank
25
Norges Bank
Norway
$11.5M +$2.87M +94,712 +32%

CRAY Hedge Fund Activity: Q2 2015 in Review

107 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q2 2015, worth a combined $1.1B — up 2.7% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CRAY and 12 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 38 added.

The largest buyer was Bowen Hanes & Co, opening a new position worth an estimated $9.25M. The largest seller was Invesco, cutting an estimated $10.7M.

  • 107 institutional investors held Cray, Inc. (CRAY) as of Q2 2015, down from 109 in Q1 2015.
  • Funds reported $1.1B of Cray, Inc. stock for Q2 2015, up 2.7% quarter-over-quarter.
  • 12 funds opened new Cray, Inc. positions in Q2 2015 and 13 closed out, a net change of -1 holder.
  • The largest Cray, Inc. buyer in Q2 2015 was Bowen Hanes & Co, an estimated $9.25M added.
  • The largest Cray, Inc. seller in Q2 2015 was Invesco, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2015.