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CRA International
CRAI

125 hedge funds and large institutions have $350M invested in CRA International in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

47% more call options, than puts

Call options by funds: $940K | Put options by funds: $641K

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

5% more funds holding

Funds holding: 119 → 125 (+6)

1% more ownership

Funds ownership: 84.07% → 85.07% (+1%)

5% less capital invested

Capital invested by funds: $368M → $350M (-$18.4M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
51
Reduced
37
Closed
11
Calls
$940K
Puts
$641K
Net Calls
+$299K
Net Calls Change
-$13.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.61M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.4M
3
Man Group
Man Group
United Kingdom
+$3.2M
4
MCM
Matarin Capital Management
New York
+$2.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.81M

Top Sellers

1
OP
Osmium Partners
California
-$10.9M
2
AI
Ariel Investments
Illinois
-$5.74M
3
LSV Asset Management
LSV Asset Management
Illinois
-$4.36M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.33M
5
KIM
Kestrel Investment Management
California
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.46M +$1.01M +18,287 +37%
Allianz Asset Management
27
Allianz Asset Management
Germany
$3.29M -$14.4K -262 -0.4%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$3.06M +$1.15M +20,842 +53%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3M +$390K +7,100 +14%
PAM
30
Panagora Asset Management
Massachusetts
$3M +$9.24K +168 +0.3%
Bank of America
31
Bank of America
North Carolina
$2.89M +$56.9K +1,035 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$2.71M +$676K +12,286 +30%
PRCP
33
Pacific Ridge Capital Partners
Oregon
$2.67M -$644K -11,708 -18%
CCM
34
Cadence Capital Management
Massachusetts
$2.63M +$307K +5,591 +12%
LSV Asset Management
35
LSV Asset Management
Illinois
$2.62M -$4.36M -79,235 -61%
BLA
36
Balter Liquid Alternatives
Massachusetts
$2.52M +$103K +1,866 +4%
TCIM
37
TIAA CREF Investment Management
New York
$2.5M -$43.8K -797 -2%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.49M +$936K +17,015 +53%
RA
39
Royce & Associates
New York
$2.35M -$357K -6,500 -12%
IA
40
IndexIQ Advisors
New York
$2.13M +$151K +2,737 +7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.04M -$57.5K -1,046 -3%
Invesco
42
Invesco
Georgia
$2M +$1.52M +27,633 +237%
MAM
43
Martingale Asset Management
Massachusetts
$1.79M – – –
PGCM
44
Prescott Group Capital Management
Oklahoma
$1.53M +$770K +14,000 +88%
WCM
45
Wedge Capital Management
North Carolina
$1.49M – – –
PPA
46
Parametric Portfolio Associates
Washington
$1.43M +$147K +2,675 +11%
Ameriprise
47
Ameriprise
Minnesota
$1.38M +$827K +15,045 +123%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$1.37M -$167K -3,030 -10%
SIM
49
Spark Investment Management
New York
$1.3M +$1.1M +20,000 +364%
CEP
50
Chicago Equity Partners
Illinois
$1.27M -$1.65K -30 -0.1%
1
2
3 4 5

CRAI Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q2 2018, worth a combined $350M — down 5% from $368M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CRAI positions and 11 closed out — a net gain of 6 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $3.61M. The largest seller was Osmium Partners, cutting an estimated $10.9M.

  • 125 institutional investors held CRA International (CRAI) as of Q2 2018, up from 119 in Q1 2018.
  • Funds reported $350M of CRA International stock for Q2 2018, down 5% quarter-over-quarter.
  • 17 funds opened new CRA International positions in Q2 2018 and 11 closed out, a net change of +6 holders.
  • The largest CRA International buyer in Q2 2018 was BlackRock, an estimated $3.61M added.
  • The largest CRA International seller in Q2 2018 was Osmium Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2018.