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CRA International

93 hedge funds and large institutions have $217M invested in CRA International in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

19% more funds holding

Funds holding: 7893 (+15)

8% more capital invested

Capital invested by funds: $201M → $217M (+$15.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $641K

Holders
93
Holders Change
+15
Holders Change %
+19.23%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
33
Reduced
27
Closed
6
Calls
Puts
$641K
Net Calls
-$641K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.41M +$45.9K +1,800 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.35M +$25.5K +1,002 +2%
NFA
28
Nationwide Fund Advisors
Ohio
$1.3M +$1.06M +41,719 +440%
MAM
29
Martingale Asset Management
Massachusetts
$1.19M +$1.19M +46,777 New
CCM
30
Cadence Capital Management
Massachusetts
$1.17M -$64.8K -2,540 -5%
TC
31
TFS Capital
Pennsylvania
$1.17M +$1.17M +45,793 New
AG
32
Algert Global
California
$1.16M
TCIM
33
TIAA CREF Investment Management
New York
$1.14M -$58.3K -2,287 -5%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.09M +$362K +14,198 +50%
EIM
35
Essex Investment Management
Massachusetts
$1.08M -$69.9K -2,741 -6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.07M +$181K +7,081 +20%
LSV Asset Management
37
LSV Asset Management
Illinois
$1.07M +$398K +15,600 +59%
BIM
38
Bogle Investment Management
Massachusetts
$1.07M +$1.07M +41,946 New
Invesco
39
Invesco
Georgia
$924K +$590K +23,136 +175%
PPA
40
Parametric Portfolio Associates
Washington
$916K +$22.1K +865 +2%
Morgan Stanley
41
Morgan Stanley
New York
$893K +$807K +31,653 +912%
BIM
42
BlackRock Investment Management
Delaware
$875K +$17.9K +702 +2%
CCMH
43
Cornerstone Capital Management Holdings
New York
$854K +$857K +33,600 New
MCM
44
Munder Capital Management
Michigan
$839K +$841K +33,000 New
Charles Schwab
45
Charles Schwab
California
$827K +$352K +13,798 +74%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$823K +$828K +32,460 New
HIM
47
Hillsdale Investment Management
Ontario, Canada
$709K +$305K +11,980 +75%
PAM
48
Panagora Asset Management
Massachusetts
$705K +$385K +15,094 +120%
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$663K -$446K -17,484 -40%
Wells Fargo
50
Wells Fargo
California
$656K +$69.1K +2,711 +12%

CRAI Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q3 2014, worth a combined $217M — up 7.5% from $201M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CRAI positions and 6 closed out — a net gain of 15 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Numeric Investors, adding an estimated $4.77M. The largest seller was Artisan Partners, cutting an estimated $13.2M.

  • 93 institutional investors held CRA International (CRAI) as of Q3 2014, up from 78 in Q2 2014.
  • Funds reported $217M of CRA International stock for Q3 2014, up 7.5% quarter-over-quarter.
  • 21 funds opened new CRA International positions in Q3 2014 and 6 closed out, a net change of +15 holders.
  • The largest CRA International buyer in Q3 2014 was Numeric Investors, an estimated $4.77M added.
  • The largest CRA International seller in Q3 2014 was Artisan Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2014.