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CRA International
CRAI

74 hedge funds and large institutions have $195M invested in CRA International in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $175M → $195M (+$20.2M)

10% more funds holding

Funds holding: 67 → 74 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.8M

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
23
Reduced
26
Closed
2
Calls
–
Puts
$1.8M
Net Calls
-$1.8M
Net Calls Change
-$1.8M

Top Buyers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
+$3.33M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.65M
3
AIS
AlphaOne Investment Services
Pennsylvania
+$1.63M
4
OP
Osmium Partners
California
+$908K
5
BCM
Bridgeway Capital Management
Texas
+$845K

Top Sellers

Rank Fund Capital Flow
1
KSC
Kendall Square Capital
California
-$4.16M
2
FCAM
F&C Asset Management
United Kingdom
-$3.41M
3
Artisan Partners
Artisan Partners
Wisconsin
-$2.04M
4
SCM
SG Capital Management
Illinois
-$767K
5
FCM
Frontier Capital Management
Massachusetts
-$628K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.12M – – –
OP
27
Osmium Partners
California
$946K +$908K +43,075 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$931K -$104K -4,942 -10%
ST
29
Spot Trading
Illinois
$857K +$822K +39,009 New
BIM
30
BlackRock Investment Management
Delaware
$764K +$9.69K +460 +1%
PPA
31
Parametric Portfolio Associates
Washington
$762K +$485 +23 +0.1%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$684K -$94.8K -4,500 -13%
TC
33
TFS Capital
Pennsylvania
$624K +$599K +28,417 New
Two Sigma Investments
34
Two Sigma Investments
New York
$585K -$137K -6,522 -20%
BMCMI
35
Bryn Mawr Capital Management Inc
Pennsylvania
$491K -$18.4K -874 -4%
SO
36
STRS Ohio
Ohio
$426K +$139K +6,600 +52%
Charles Schwab
37
Charles Schwab
California
$411K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$405K – – –
AQR Capital Management
39
AQR Capital Management
Connecticut
$377K – – –
Wells Fargo
40
Wells Fargo
California
$370K +$333K +15,792 +1,295%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$367K – – –
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$352K +$94.8K +4,500 +39%
MWM
43
Modera Wealth Management
New Jersey
$336K -$140K -6,624 -30%
TA
44
Teachers Advisors
New York
$331K – – –
PAM
45
Panagora Asset Management
Massachusetts
$329K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$314K -$10.5K -500 -3%
AG
47
Algert Global
California
$313K +$300K +14,240 New
Invesco
48
Invesco
Georgia
$290K -$203K -9,629 -42%
LSV Asset Management
49
LSV Asset Management
Illinois
$279K – – –
CS
50
Credit Suisse
Switzerland
$252K -$94.6K -4,489 -28%
1
2
3 4

CRAI Hedge Fund Activity: Q1 2014 in Review

74 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2014, worth a combined $195M — up 12% from $175M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CRAI positions and 2 closed out — a net gain of 7 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $3.33M. The largest seller was Kendall Square Capital, cutting an estimated $4.16M.

  • 74 institutional investors held CRA International (CRAI) as of Q1 2014, up from 67 in Q4 2013.
  • Funds reported $195M of CRA International stock for Q1 2014, up 12% quarter-over-quarter.
  • 9 funds opened new CRA International positions in Q1 2014 and 2 closed out, a net change of +7 holders.
  • The largest CRA International buyer in Q1 2014 was Jupiter Asset Management, an estimated $3.33M added.
  • The largest CRA International seller in Q1 2014 was Kendall Square Capital, an estimated $4.16M sold.

Based on aggregated 13F filings for Q1 2014.