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CRA International
CRAI

119 hedge funds and large institutions have $368M invested in CRA International in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,808% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $487K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

17% more capital invested

Capital invested by funds: $316M → $368M (+$52.2M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 122 → 119 (-3)

2.66% less ownership

Funds ownership: 86.72% → 84.07% (-2.7%)

38% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 55

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
12
Increased
34
Reduced
55
Closed
13
Calls
$14.2M
Puts
$487K
Net Calls
+$13.7M
Net Calls Change
+$22M

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.81M
2
BlackRock
BlackRock
New York
+$2.55M
3
IA
IndexIQ Advisors
New York
+$1.89M
4
MSL
Mackay Shields LLC
New York
+$1.48M
5
CAM
ClariVest Asset Management
California
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.58M
2
AI
Ariel Investments
Illinois
-$2.55M
3
PCM
Piermont Capital Management
Missouri
-$1.85M
4
Charles Schwab
Charles Schwab
California
-$1.22M
5
B
Bailard
California
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.47M – – –
Allianz Asset Management
27
Allianz Asset Management
Germany
$3.4M +$356K +7,383 +13%
PRCP
28
Pacific Ridge Capital Partners
Oregon
$3.36M -$1.14M -23,660 -27%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.26M +$161K +3,344 +6%
KIM
30
Kestrel Investment Management
California
$3.15M – – –
PAM
31
Panagora Asset Management
Massachusetts
$3.07M -$317K -6,571 -10%
OAM
32
Oxford Asset Management
United Kingdom
$2.93M -$20.2K -419 -0.7%
Bank of America
33
Bank of America
North Carolina
$2.92M +$908K +18,815 +51%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.76M -$3.58M -74,241 -58%
RA
35
Royce & Associates
New York
$2.75M -$72.4K -1,500 -3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.71M -$241K -5,000 -9%
TCIM
37
TIAA CREF Investment Management
New York
$2.61M +$145K +3,000 +6%
Morgan Stanley
38
Morgan Stanley
New York
$2.6M -$213K -4,420 -8%
CCM
39
Cadence Capital Management
Massachusetts
$2.41M +$74.4K +1,542 +3%
BLA
40
Balter Liquid Alternatives
Massachusetts
$2.4M +$593K +12,294 +36%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.15M -$204K -4,229 -9%
Deutsche Bank
42
Deutsche Bank
Germany
$2.15M -$921K -19,088 -32%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$2.06M +$647K +13,400 +52%
IA
44
IndexIQ Advisors
New York
$2.04M +$1.89M +39,095 New
MAM
45
Martingale Asset Management
Massachusetts
$1.84M -$29K -600 -2%
MWNA
46
Marshall Wace North America
New York
$1.78M +$236K +4,887 +17%
RHJA
47
Rice Hall James & Associates
California
$1.71M -$348K -7,222 -18%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.67M -$359K -7,444 -19%
MSL
49
Mackay Shields LLC
New York
$1.6M +$1.48M +30,615 New
HIM
50
Hillsdale Investment Management
Ontario, Canada
$1.57M +$7.24K +150 +0.5%
1
2
3 4 5

CRAI Hedge Fund Activity: Q1 2018 in Review

119 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2018, worth a combined $368M — up 17% from $316M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CRAI and 12 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 34 added.

The largest buyer was Russell Investments Group, adding an estimated $3.81M. The largest seller was Susquehanna International Group, cutting an estimated $3.58M.

  • 119 institutional investors held CRA International (CRAI) as of Q1 2018, down from 122 in Q4 2017.
  • Funds reported $368M of CRA International stock for Q1 2018, up 17% quarter-over-quarter.
  • 12 funds opened new CRA International positions in Q1 2018 and 13 closed out, a net change of -1 holder.
  • The largest CRA International buyer in Q1 2018 was Russell Investments Group, an estimated $3.81M added.
  • The largest CRA International seller in Q1 2018 was Susquehanna International Group, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2018.