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CRA International
CRAI

67 hedge funds and large institutions have $175M invested in CRA International in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $161M → $175M (+$13.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 70 → 67 (-3)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
19
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.94M
2
AIS
AlphaOne Investment Services
Pennsylvania
+$799K
3
SCM
SG Capital Management
Illinois
+$733K
4
GPGA
Grandeur Peak Global Advisors
Utah
+$460K
5
Two Sigma Investments
Two Sigma Investments
New York
+$385K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.25M
2
KSC
Kendall Square Capital
California
-$3.62M
3
ACM
American Capital Management
New York
-$750K
4
Goldman Sachs
Goldman Sachs
New York
-$494K
5
BG
BlackRock Group
United Kingdom
-$465K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$777K -$9.58K -506 -1%
SCM
27
SG Capital Management
Illinois
$767K +$733K +38,720 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$705K +$108K +5,700 +19%
PPA
29
Parametric Portfolio Associates
Washington
$687K -$8.82K -466 -1%
BIM
30
BlackRock Investment Management
Delaware
$679K -$17.8K -938 -3%
Two Sigma Investments
31
Two Sigma Investments
New York
$657K +$385K +20,334 +159%
BMCMI
32
Bryn Mawr Capital Management Inc
Pennsylvania
$460K -$103K -5,427 -19%
Invesco
33
Invesco
Georgia
$452K +$168K +8,887 +64%
MWM
34
Modera Wealth Management
New Jersey
$434K – – –
AQR Capital Management
35
AQR Capital Management
Connecticut
$377K – – –
Charles Schwab
36
Charles Schwab
California
$371K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$365K +$1.89K +100 +0.5%
Goldman Sachs
38
Goldman Sachs
New York
$342K -$494K -26,124 -60%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$331K – – –
CS
40
Credit Suisse
Switzerland
$316K -$83.8K -4,425 -22%
TA
41
Teachers Advisors
New York
$298K – – –
PAM
42
Panagora Asset Management
Massachusetts
$296K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$293K -$17K -900 -6%
Morgan Stanley
44
Morgan Stanley
New York
$291K -$43.9K -2,321 -14%
SO
45
STRS Ohio
Ohio
$253K -$11.4K -600 -4%
LSV Asset Management
46
LSV Asset Management
Illinois
$251K – – –
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$228K +$218K +11,500 New
NFA
48
Nationwide Fund Advisors
Ohio
$187K -$5.41K -286 -3%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$184K +$5.68K +300 +3%
Citigroup
50
Citigroup
New York
$179K +$88.5K +4,674 +108%
1
2
3

CRAI Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2013, worth a combined $175M — up 8.5% from $161M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CRAI and 5 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Fidelity Investments, adding an estimated $4.94M. The largest seller was Royce & Associates, cutting an estimated $7.25M.

  • 67 institutional investors held CRA International (CRAI) as of Q4 2013, down from 70 in Q3 2013.
  • Funds reported $175M of CRA International stock for Q4 2013, up 8.5% quarter-over-quarter.
  • 5 funds opened new CRA International positions in Q4 2013 and 8 closed out, a net change of -3 holders.
  • The largest CRA International buyer in Q4 2013 was Fidelity Investments, an estimated $4.94M added.
  • The largest CRA International seller in Q4 2013 was Royce & Associates, an estimated $7.25M sold.

Based on aggregated 13F filings for Q4 2013.