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CRAY

Cray, Inc.
CRAY

Delisted

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

121 hedge funds and large institutions have $1.19B invested in Cray, Inc. in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $6.5M | Put options by funds: $2.61M

63% more capital invested

Capital invested by funds: $732M → $1.19B (+$461M)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

9% more funds holding

Funds holding: 111121 (+10)

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
43
Reduced
33
Closed
17
Calls
$6.5M
Puts
$2.61M
Net Calls
+$3.89M
Net Calls Change
+$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$151M +$12.6M +428,010 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$101M -$1.57M -53,180 -2%
Invesco
3
Invesco
Georgia
$88.4M +$891K +30,249 +1%
MPI
4
Mairs & Power Inc
Minnesota
$79.7M -$4.9M -166,340 -6%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$71.4M
Vanguard Group
6
Vanguard Group
Pennsylvania
$69.7M +$2.12M +71,959 +3%
Primecap Management
7
Primecap Management
California
$68.1M +$283K +9,600 +0.5%
Wells Fargo
8
Wells Fargo
California
$61.3M -$2.6M -88,302 -4%
GGHC
9
Gilder Gagnon Howe & Co
New York
$59.1M -$1.55M -52,690 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$38.1M +$651K +22,084 +2%
BFA
11
BlackRock Fund Advisors
California
$33.3M +$1.5M +51,030 +5%
BIT
12
BlackRock Institutional Trust
California
$32.3M +$456K +15,484 +2%
PCMI
13
Paradigm Capital Management Inc
New York
$31.1M +$295K +10,000 +1%
BHC
14
Bowen Hanes & Co
Florida
$23.1M +$560K +19,025 +3%
State Street
15
State Street
Massachusetts
$22.2M +$375K +12,740 +2%
RA
16
Royce & Associates
New York
$20.4M -$1.63M -55,400 -8%
LCS
17
Levin Capital Strategies
New York
$20.3M -$5.18M -175,831 -22%
RHJA
18
Rice Hall James & Associates
California
$19.2M -$5.81M -197,354 -25%
Norges Bank
19
Norges Bank
Norway
$16.9M +$3.45M +117,226 +29%
Northern Trust
20
Northern Trust
Illinois
$15.5M +$444K +15,083 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$14.2M +$1.62M +54,942 +14%
NAM
22
Nichols Asset Management
Massachusetts
$12.3M -$30.7K -1,042 -0.3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$10.8M +$3.97M +134,798 +68%
AllianceBernstein
24
AllianceBernstein
Tennessee
$9.56M -$5.51M -187,062 -39%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.7M +$54.9K +1,865 +0.7%

CRAY Hedge Fund Activity: Q4 2015 in Review

121 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cray, Inc. (CRAY) for Q4 2015, worth a combined $1.19B — up 63% from $732M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CRAY positions and 17 closed out — a net gain of 10 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $12.6M. The largest seller was CI Global Investments, exiting entirely with an estimated $9.9M sold.

  • 121 institutional investors held Cray, Inc. (CRAY) as of Q4 2015, up from 111 in Q3 2015.
  • Funds reported $1.19B of Cray, Inc. stock for Q4 2015, up 63% quarter-over-quarter.
  • 27 funds opened new Cray, Inc. positions in Q4 2015 and 17 closed out, a net change of +10 holders.
  • The largest Cray, Inc. buyer in Q4 2015 was Capital Research Global Investors, an estimated $12.6M added.
  • The largest Cray, Inc. seller in Q4 2015 was CI Global Investments, an estimated $9.9M sold.

Based on aggregated 13F filings for Q4 2015.