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CRA International

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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 85.07%85.01% (-0.06%)

1% less capital invested

Capital invested by funds: $350M → $345M (-$4.95M)

10% less funds holding

Funds holding: 125113 (-12)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

33% less call options, than puts

Call options by funds: $2.86M | Put options by funds: $4.25M

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
2.58%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.62M -$1.41M -25,851 -26%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.33M -$336K -6,157 -8%
PAM
28
Panagora Asset Management
Massachusetts
$3.31M +$387K +7,093 +12%
Deutsche Bank
29
Deutsche Bank
Germany
$3.31M +$689K +12,623 +24%
CCM
30
Cadence Capital Management
Massachusetts
$3.12M +$566K +10,370 +20%
Bank of America
31
Bank of America
North Carolina
$3.11M +$276K +5,054 +9%
BLA
32
Balter Liquid Alternatives
Massachusetts
$3.08M +$736K +13,487 +28%
OAM
33
Oxford Asset Management
United Kingdom
$3.03M -$675K -12,374 -17%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.92M -$43.6K -800 -1%
TCIM
35
TIAA CREF Investment Management
New York
$2.39M -$83.7K -1,535 -3%
PRCP
36
Pacific Ridge Capital Partners
Oregon
$2.36M -$294K -5,395 -10%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.24M -$241K -4,423 -9%
RA
38
Royce & Associates
New York
$2.2M -$120K -2,200 -5%
IA
39
IndexIQ Advisors
New York
$2.18M +$89.6K +1,642 +4%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.87M +$2.04M +37,307 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.85M +$675K +12,365 +50%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.83M -$203K -3,719 -9%
MAM
43
Martingale Asset Management
Massachusetts
$1.77M
PPA
44
Parametric Portfolio Associates
Washington
$1.74M +$355K +6,509 +23%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.6M +$387K +7,100 +29%
WCM
46
Wedge Capital Management
North Carolina
$1.46M -$15.2K -279 -1%
SAM
47
Sawgrass Asset Management
Florida
$1.44M +$417K +7,635 +36%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$1.35M -$6.55K -120 -0.4%
SIM
49
Spark Investment Management
New York
$1.28M
FPC
50
Falcon Point Capital
California
$1.17M -$24.3K -445 -2%

CRAI Hedge Fund Activity: Q3 2018 in Review

113 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q3 2018, worth a combined $345M — down 1.4% from $350M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CRAI and 10 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 37 added.

The largest buyer was Brown Advisory, opening a new position worth an estimated $10.3M. The largest seller was Morgan Stanley, cutting an estimated $3M.

  • 113 institutional investors held CRA International (CRAI) as of Q3 2018, down from 125 in Q2 2018.
  • Funds reported $345M of CRA International stock for Q3 2018, down 1.4% quarter-over-quarter.
  • 10 funds opened new CRA International positions in Q3 2018 and 20 closed out, a net change of -10 holders.
  • The largest CRA International buyer in Q3 2018 was Brown Advisory, an estimated $10.3M added.
  • The largest CRA International seller in Q3 2018 was Morgan Stanley, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2018.