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CRA International

108 hedge funds and large institutions have $251M invested in CRA International in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

8% more funds holding

Funds holding: 100108 (+8)

2% more capital invested

Capital invested by funds: $247M → $251M (+$4.54M)

99% less call options, than puts

Call options by funds: $12K | Put options by funds: $1.39M

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
42
Reduced
30
Closed
5
Calls
$12K
Puts
$1.39M
Net Calls
-$1.37M
Net Calls Change
-$609K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$2.4M +$918K +30,215 +64%
SFM
27
Systematic Financial Management
New Jersey
$2.39M +$98.5K +3,245 +4%
OAM
28
Oxford Asset Management
United Kingdom
$2.23M +$1.77M +58,361 +441%
AG
29
Algert Global
California
$1.98M +$664K +21,876 +52%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.9M +$225K +7,393 +14%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.82M -$666K -21,941 -27%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$1.75M +$1.71M +56,164 New
Goldman Sachs
33
Goldman Sachs
New York
$1.73M +$204K +6,703 +14%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.69M -$528K -17,400 -24%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.66M
EI
36
EAM Investors
California
$1.61M +$15.2K +502 +1%
MAM
37
Martingale Asset Management
Massachusetts
$1.6M +$12.1K +400 +0.8%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$1.57M +$2.55K +84 +0.2%
NFA
39
Nationwide Fund Advisors
Ohio
$1.57M +$438K +14,419 +40%
CCMH
40
Cornerstone Capital Management Holdings
New York
$1.56M -$91.1K -3,000 -6%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$1.51M -$186K -6,113 -11%
American Century Companies
42
American Century Companies
Missouri
$1.51M -$339K -11,155 -19%
LSV Asset Management
43
LSV Asset Management
Illinois
$1.37M
Morgan Stanley
44
Morgan Stanley
New York
$1.34M -$1.16M -38,308 -47%
GIP
45
Granite Investment Partners
California
$1.31M +$360K +11,855 +39%
BIM
46
Bogle Investment Management
Massachusetts
$1.24M -$420K -13,845 -26%
TCIM
47
TIAA CREF Investment Management
New York
$1.21M -$35.8K -1,180 -3%
EIM
48
Essex Investment Management
Massachusetts
$1.13M -$8.05K -265 -0.7%
PPA
49
Parametric Portfolio Associates
Washington
$1.09M -$50K -1,647 -4%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.05M +$25.7K +847 +3%

CRAI Hedge Fund Activity: Q1 2015 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2015, worth a combined $251M — up 1.8% from $247M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CRAI positions and 5 closed out — a net gain of 8 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Prudential Financial, opening a new position worth an estimated $2.83M. The largest seller was Bank of Montreal, cutting an estimated $8.33M.

  • 108 institutional investors held CRA International (CRAI) as of Q1 2015, up from 100 in Q4 2014.
  • Funds reported $251M of CRA International stock for Q1 2015, up 1.8% quarter-over-quarter.
  • 13 funds opened new CRA International positions in Q1 2015 and 5 closed out, a net change of +8 holders.
  • The largest CRA International buyer in Q1 2015 was Prudential Financial, an estimated $2.83M added.
  • The largest CRA International seller in Q1 2015 was Bank of Montreal, an estimated $8.33M sold.

Based on aggregated 13F filings for Q1 2015.