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CRA International

100 hedge funds and large institutions have $247M invested in CRA International in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $217M → $247M (+$30.4M)

8% more funds holding

Funds holding: 93100 (+7)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $764K

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
35
Reduced
37
Closed
11
Calls
Puts
$764K
Net Calls
-$764K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sterling Capital Management
North Carolina
$2.3M +$1.64M +55,884 +278%
SFM
27
Systematic Financial Management
New Jersey
$2.23M +$2.17M +73,625 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.18M +$468K +15,900 +28%
American Century Companies
29
American Century Companies
Missouri
$1.81M +$1.34M +45,488 +320%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.66M +$35.3K +1,200 +2%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$1.65M +$658K +22,359 +69%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.63M +$19.4K +661 +1%
BIM
33
Bogle Investment Management
Massachusetts
$1.62M +$342K +11,619 +28%
CCMH
34
Cornerstone Capital Management Holdings
New York
$1.61M +$576K +19,600 +58%
EI
35
EAM Investors
California
$1.56M +$1.51M +51,369 New
MAM
36
Martingale Asset Management
Massachusetts
$1.55M +$127K +4,308 +9%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$1.53M +$1.49M +50,534 New
Goldman Sachs
38
Goldman Sachs
New York
$1.48M +$1.44M +48,956 New
Invesco
39
Invesco
Georgia
$1.43M +$315K +10,707 +29%
LSV Asset Management
40
LSV Asset Management
Illinois
$1.33M +$55.9K +1,900 +5%
PAM
41
Panagora Asset Management
Massachusetts
$1.31M +$455K +15,485 +56%
AG
42
Algert Global
California
$1.27M -$112K -3,818 -8%
TCIM
43
TIAA CREF Investment Management
New York
$1.21M -$145K -4,945 -11%
PPA
44
Parametric Portfolio Associates
Washington
$1.11M +$19.6K +665 +2%
EIM
45
Essex Investment Management
Massachusetts
$1.11M -$172K -5,839 -14%
NFA
46
Nationwide Fund Advisors
Ohio
$1.09M -$449K -15,279 -30%
Victory Capital Management
47
Victory Capital Management
Texas
$1M +$970K +33,000 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1M -$269K -9,153 -22%
CCM
49
Cadence Capital Management
Massachusetts
$986K -$398K -13,542 -29%
BIM
50
BlackRock Investment Management
Delaware
$954K -$87.1K -2,962 -9%

CRAI Hedge Fund Activity: Q4 2014 in Review

100 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2014, worth a combined $247M — up 14% from $217M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CRAI positions and 11 closed out — a net gain of 9 holders — while 35 added to existing stakes and 37 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.17M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.

  • 100 institutional investors held CRA International (CRAI) as of Q4 2014, up from 93 in Q3 2014.
  • Funds reported $247M of CRA International stock for Q4 2014, up 14% quarter-over-quarter.
  • 20 funds opened new CRA International positions in Q4 2014 and 11 closed out, a net change of +9 holders.
  • The largest CRA International buyer in Q4 2014 was Acadian Asset Management, an estimated $7.17M added.
  • The largest CRA International seller in Q4 2014 was Fidelity Investments, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2014.