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CRA International
CRAI

102 hedge funds and large institutions have $258M invested in CRA International in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

85.27% more ownership

Funds ownership: 0% → 85.27% (+85%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

41% more capital invested

Capital invested by funds: $183M → $258M (+$74.9M)

12% more funds holding

Funds holding: 91 → 102 (+11)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

58% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $5.36M

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
36
Reduced
40
Closed
5
Calls
$2.25M
Puts
$5.36M
Net Calls
-$3.11M
Net Calls Change
-$2.28M

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$4.21M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.99M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.34M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$2.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.78M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
-$8.59M
2
OP
Osmium Partners
California
-$2.66M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.75M
4
TAM
THB Asset Management
Connecticut
-$1.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$2.55M +$2.2M +69,740 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.46M +$19.7K +624 +0.9%
RA
28
Royce & Associates
New York
$2.4M -$1.07M -33,800 -34%
Morgan Stanley
29
Morgan Stanley
New York
$2.33M +$1.22M +38,595 +154%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.3M +$155K +4,901 +8%
Millennium Management
31
Millennium Management
New York
$2.25M +$1.45M +46,107 +300%
KIM
32
Kestrel Investment Management
California
$2.2M -$9.46K -300 -0.5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.19M -$15.8K -500 -0.8%
PCM
34
Piermont Capital Management
Missouri
$2.09M -$156K -4,933 -8%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.91M +$267K +8,475 +19%
EI
36
EAM Investors
California
$1.91M +$1.64M +52,119 New
FPC
37
Falcon Point Capital
California
$1.89M +$57.1K +1,809 +4%
MAM
38
Martingale Asset Management
Massachusetts
$1.86M +$726K +23,023 +83%
CCMH
39
Cornerstone Capital Management Holdings
New York
$1.8M +$631K +20,000 +68%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.7M -$183K -5,817 -11%
RHJA
41
Rice Hall James & Associates
California
$1.68M -$913K -28,937 -39%
NFA
42
Nationwide Fund Advisors
Ohio
$1.63M +$459K +14,549 +49%
BIP
43
Brandes Investment Partners
California
$1.58M -$602K -19,088 -31%
TCIM
44
TIAA CREF Investment Management
New York
$1.55M -$94.1K -2,985 -7%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.5M +$123K +3,908 +11%
WCM
46
Wedge Capital Management
North Carolina
$1.38M +$107K +3,400 +10%
BIM
47
BlackRock Investment Management
Delaware
$1.35M -$1.96K -62 -0.2%
AG
48
Algert Global
California
$1.34M -$8.93K -283 -0.8%
Prudential Financial
49
Prudential Financial
New Jersey
$1.27M -$899K -28,500 -45%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$1.24M +$520K +16,490 +95%
1
2
3 4 5

CRAI Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2016, worth a combined $258M — up 41% from $183M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CRAI positions and 5 closed out — a net gain of 12 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $4.21M. The largest seller was Paradice Investment Management, cutting an estimated $8.59M.

  • 102 institutional investors held CRA International (CRAI) as of Q4 2016, up from 91 in Q3 2016.
  • Funds reported $258M of CRA International stock for Q4 2016, up 41% quarter-over-quarter.
  • 17 funds opened new CRA International positions in Q4 2016 and 5 closed out, a net change of +12 holders.
  • The largest CRA International buyer in Q4 2016 was Numeric Investors, an estimated $4.21M added.
  • The largest CRA International seller in Q4 2016 was Paradice Investment Management, an estimated $8.59M sold.

Based on aggregated 13F filings for Q4 2016.