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CRA International
CRAI

Overview Fund Activity

113 hedge funds and large institutions have $345M invested in CRA International in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
37
Reduced
47
Closed
20
Calls
$2.86M
Puts
$4.25M
Net Calls
-$1.39M
Net Calls Change
-$1.69M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$9.46M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.87M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.42M
4
State Street
4
State Street
Massachusetts
$10.3M
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$654K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$451K
4
BlackRock
4
BlackRock
New York
$46M
5
Invesco
5
Invesco
Georgia
$599K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$3.62M -$1.3M -25,851 -26%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.33M -$309K -6,157 -8%
PAM
28
Panagora Asset Management
Massachusetts
$3.31M +$356K +7,093 +12%
Deutsche Bank
29
Deutsche Bank
Germany
$3.31M +$634K +12,623 +24%
CCM
30
Cadence Capital Management
Massachusetts
$3.12M +$521K +10,370 +20%
Bank of America
31
Bank of America
North Carolina
$3.11M +$254K +5,054 +9%
BLA
32
Balter Liquid Alternatives
Massachusetts
$3.08M +$677K +13,487 +28%
OAM
33
Oxford Asset Management
United Kingdom
$3.03M -$631K -12,374 -17%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.92M -$40.2K -800 -1%
TCIM
35
TIAA CREF Investment Management
New York
$2.39M -$77.1K -1,535 -3%
PRCP
36
Pacific Ridge Capital Partners
Oregon
$2.36M -$271K -5,395 -10%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.24M -$222K -4,423 -9%
RA
38
Royce & Associates
New York
$2.2M -$110K -2,200 -5%
IA
39
IndexIQ Advisors
New York
$2.18M +$82.5K +1,642 +4%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.87M +$1.87M +37,307 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.85M +$621K +12,365 +50%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.83M -$187K -3,719 -9%
MAM
43
Martingale Asset Management
Massachusetts
$1.77M – – –
PPA
44
Parametric Portfolio Associates
Washington
$1.74M +$327K +6,509 +23%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.6M +$357K +7,100 +29%
WCM
46
Wedge Capital Management
North Carolina
$1.46M -$14K -279 -1%
SAM
47
Sawgrass Asset Management
Florida
$1.44M +$384K +7,635 +36%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$1.35M -$6.03K -120 -0.4%
SIM
49
Spark Investment Management
New York
$1.28M – – –
FPC
50
Falcon Point Capital
California
$1.17M -$22.3K -445 -2%
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