We are live on ! Find out more
CRAI icon

CRA International

107 hedge funds and large institutions have $259M invested in CRA International in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $4.2M

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

1% more capital invested

Capital invested by funds: $255M → $259M (+$3.43M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.6% less ownership

Funds ownership: 84.68%83.08% (-1.6%)

3% less funds holding

Funds holding: 110107 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
45
Reduced
38
Closed
9
Calls
$5.36M
Puts
$4.2M
Net Calls
+$1.17M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.41M -$159K -4,500 -6%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.27M -$281K -7,969 -11%
KIM
28
Kestrel Investment Management
California
$2.19M
NFA
29
Nationwide Fund Advisors
Ohio
$2.18M +$575K +16,300 +37%
RA
30
Royce & Associates
New York
$2.16M
Goldman Sachs
31
Goldman Sachs
New York
$2.14M +$1.04M +29,457 +100%
CG
32
Cutler Group
California
$1.8M +$412K +11,681 +31%
TCIM
33
TIAA CREF Investment Management
New York
$1.79M +$312K +8,835 +22%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.78M -$219K -6,200 -11%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.63M -$982K -27,823 -38%
PG
36
PEAK6 Group
Illinois
$1.63M +$331K +9,370 +26%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.63M -$451K -12,781 -22%
FPC
38
Falcon Point Capital
California
$1.62M +$12.7K +359 +0.8%
Charles Schwab
39
Charles Schwab
California
$1.6M +$895K +25,359 +136%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.57M +$31.8K +900 +2%
RHJA
41
Rice Hall James & Associates
California
$1.54M -$83.9K -2,376 -5%
PCM
42
Piermont Capital Management
Missouri
$1.49M -$371K -10,513 -20%
MCM
43
Matarin Capital Management
New York
$1.46M +$1.21M +34,190 +558%
PAM
44
Panagora Asset Management
Massachusetts
$1.44M +$1.02M +28,883 +270%
MAM
45
Martingale Asset Management
Massachusetts
$1.4M
WCM
46
Wedge Capital Management
North Carolina
$1.33M -$38.8K -1,100 -3%
Wolverine Trading
47
Wolverine Trading
Illinois
$1.32M +$374K +10,585 +40%
SFM
48
Systematic Financial Management
New Jersey
$1.3M -$78.2K -2,215 -6%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.26M -$422K -11,942 -26%
SIM
50
Spark Investment Management
New York
$1.25M +$402K +11,400 +50%

CRAI Hedge Fund Activity: Q2 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q2 2017, worth a combined $259M — up 1.3% from $255M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CRAI and 6 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 45 added.

The largest buyer was AJO LP, adding an estimated $4.15M. The largest seller was LSV Asset Management, cutting an estimated $4.36M.

  • 107 institutional investors held CRA International (CRAI) as of Q2 2017, down from 110 in Q1 2017.
  • Funds reported $259M of CRA International stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 6 funds opened new CRA International positions in Q2 2017 and 9 closed out, a net change of -3 holders.
  • The largest CRA International buyer in Q2 2017 was AJO LP, an estimated $4.15M added.
  • The largest CRA International seller in Q2 2017 was LSV Asset Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q2 2017.