We are live on ! Find out more
CRAI icon

CRA International
CRAI

122 hedge funds and large institutions have $316M invested in CRA International in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $283M → $316M (+$32.8M)

6% more funds holding

Funds holding: 115 → 122 (+7)

2.79% more ownership

Funds ownership: 83.94% → 86.72% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

64% less call options, than puts

Call options by funds: $4.63M | Put options by funds: $12.9M

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
34
Reduced
53
Closed
12
Calls
$4.63M
Puts
$12.9M
Net Calls
-$8.28M
Net Calls Change
+$245K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.2M
2
Millennium Management
Millennium Management
New York
+$4.03M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$2.52M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.49M
5
B
Bailard
California
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
PIM
Paradice Investment Management
Colorado
-$12.5M
2
NFA
Nationwide Fund Advisors
Ohio
-$2.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.06M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.78M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$3.28M -$834K -19,022 -21%
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.03M +$911K +20,776 +45%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.98M – – –
PAM
29
Panagora Asset Management
Massachusetts
$2.93M +$582K +13,270 +26%
KIM
30
Kestrel Investment Management
California
$2.71M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$2.7M +$882K +20,107 +50%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.65M -$586K -13,367 -18%
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.59M +$2.52M +57,545 New
OAM
34
Oxford Asset Management
United Kingdom
$2.55M -$614K -14,007 -20%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.55M +$502K +11,447 +25%
Morgan Stanley
36
Morgan Stanley
New York
$2.44M -$482K -10,999 -17%
RA
37
Royce & Associates
New York
$2.43M – – –
TCIM
38
TIAA CREF Investment Management
New York
$2.11M +$99.8K +2,275 +5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.04M -$69.4K -1,583 -3%
CCM
40
Cadence Capital Management
Massachusetts
$2M +$454K +10,348 +30%
Charles Schwab
41
Charles Schwab
California
$1.91M -$71.4K -1,628 -4%
B
42
Bailard
California
$1.86M +$1.82M +41,500 New
PCM
43
Piermont Capital Management
Missouri
$1.85M – – –
CCMH
44
Cornerstone Capital Management Holdings
New York
$1.83M -$13.2K -300 -0.7%
RHJA
45
Rice Hall James & Associates
California
$1.79M -$101K -2,310 -5%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.77M +$24.5K +559 +1%
Bank of America
47
Bank of America
North Carolina
$1.66M +$1.59M +36,371 +6,325%
MAM
48
Martingale Asset Management
Massachusetts
$1.61M -$118K -2,700 -7%
WCM
49
Wedge Capital Management
North Carolina
$1.57M -$78.9K -1,800 -5%
BLA
50
Balter Liquid Alternatives
Massachusetts
$1.51M +$1.48M +33,690 New
1
2
3 4 5

CRAI Hedge Fund Activity: Q4 2017 in Review

122 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2017, worth a combined $316M — up 12% from $283M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRAI positions and 12 closed out — a net gain of 7 holders — while 34 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $12.5M sold.

  • 122 institutional investors held CRA International (CRAI) as of Q4 2017, up from 115 in Q3 2017.
  • Funds reported $316M of CRA International stock for Q4 2017, up 12% quarter-over-quarter.
  • 19 funds opened new CRA International positions in Q4 2017 and 12 closed out, a net change of +7 holders.
  • The largest CRA International buyer in Q4 2017 was BlackRock, an estimated $10.2M added.
  • The largest CRA International seller in Q4 2017 was Paradice Investment Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2017.