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CRA International

92 hedge funds and large institutions have $146M invested in CRA International in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

1% more funds holding

Funds holding: 9192 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more capital invested

Capital invested by funds: $144M → $146M (+$2.12M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $341K

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
37
Reduced
28
Closed
13
Calls
Puts
$341K
Net Calls
-$341K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$1.6M -$218K -11,570 -12%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.56M +$81.9K +4,349 +6%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.53M +$268K +14,222 +22%
RHJA
29
Rice Hall James & Associates
California
$1.5M +$1.44M +76,582 New
Bank of America
30
Bank of America
North Carolina
$1.4M +$75.8K +4,025 +6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.38M
Prudential Financial
32
Prudential Financial
New Jersey
$1.35M -$149K -7,900 -10%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.2M +$363K +19,295 +46%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.15M +$217K +11,500 +25%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.13M +$328K +17,424 +43%
CCM
36
Coe Capital Management
Illinois
$1.11M +$1.06M +56,438 New
TCIM
37
TIAA CREF Investment Management
New York
$1.03M
Nordea Investment Management
38
Nordea Investment Management
Sweden
$970K -$230K -12,200 -20%
CCM
39
Cadence Capital Management
Massachusetts
$959K +$103K +5,470 +13%
Victory Capital Management
40
Victory Capital Management
Texas
$851K -$56.5K -3,000 -6%
Goldman Sachs
41
Goldman Sachs
New York
$822K -$114K -6,035 -13%
WCM
42
Wedge Capital Management
North Carolina
$749K -$78K -4,142 -10%
AA
43
Ancora Advisors
Ohio
$744K -$153K -8,133 -18%
PAM
44
Panagora Asset Management
Massachusetts
$730K -$2.44M -129,449 -78%
BIM
45
BlackRock Investment Management
Delaware
$729K +$5.46K +290 +0.8%
PPA
46
Parametric Portfolio Associates
Washington
$726K +$2.2K +117 +0.3%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$635K +$609K +32,350 New
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$617K -$401K -21,297 -40%
Morgan Stanley
49
Morgan Stanley
New York
$575K +$91.2K +4,844 +20%
NFA
50
Nationwide Fund Advisors
Ohio
$563K -$138K -7,301 -23%

CRAI Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2016, worth a combined $146M — up 1.5% from $144M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CRAI positions and 13 closed out — a net gain of 1 holder — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Ariel Investments, opening a new position worth an estimated $2.77M. The largest seller was Numeric Investors, exiting entirely with an estimated $4.67M sold.

  • 92 institutional investors held CRA International (CRAI) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $146M of CRA International stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 14 funds opened new CRA International positions in Q1 2016 and 13 closed out, a net change of +1 holder.
  • The largest CRA International buyer in Q1 2016 was Ariel Investments, an estimated $2.77M added.
  • The largest CRA International seller in Q1 2016 was Numeric Investors, an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2016.