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CRA International
CRAI

Overview Fund Activity

113 hedge funds and large institutions have $291M invested in CRA International in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
36
Reduced
49
Closed
11
Calls
$1.74M
Puts
$3.26M
Net Calls
-$1.51M
Net Calls Change
-$124K

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$6.19M
2
PM
Pembroke Management
Quebec, Canada
+$5.91M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.78M
4
CAM
ClariVest Asset Management
California
+$1.57M
5
FP
Foundry Partners
Minnesota
+$1.38M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.03M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.01M
3
MCM
Matarin Capital Management
New York
-$1.76M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.46M
5
SAM
Sawgrass Asset Management
Florida
-$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$3.37M +$1.78M +41,800 +112%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$3.31M -$142K -3,334 -4%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.09M -$260K -6,100 -8%
PAM
29
Panagora Asset Management
Massachusetts
$2.94M +$131K +3,073 +5%
CCM
30
Cadence Capital Management
Massachusetts
$2.86M +$222K +5,209 +8%
Bank of America
31
Bank of America
North Carolina
$2.86M +$224K +5,265 +9%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.78M -$44.8K -1,052 -2%
BLA
33
Balter Liquid Alternatives
Massachusetts
$2.48M -$135K -3,174 -5%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.18M -$289K -6,800 -12%
TCIM
35
TIAA CREF Investment Management
New York
$2.03M – – –
PRCP
36
Pacific Ridge Capital Partners
Oregon
$2.02M +$20.8K +489 +1%
OAM
37
Oxford Asset Management
United Kingdom
$2.01M -$522K -12,281 -21%
RA
38
Royce & Associates
New York
$1.87M – – –
MAM
39
Martingale Asset Management
Massachusetts
$1.74M +$243K +5,700 +16%
IA
40
IndexIQ Advisors
New York
$1.71M -$139K -3,278 -8%
RHJA
41
Rice Hall James & Associates
California
$1.6M +$754K +17,712 +89%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.59M +$39.2K +920 +3%
PPA
43
Parametric Portfolio Associates
Washington
$1.44M -$36.8K -864 -2%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.35M – – –
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$1.25M +$1.25M +29,300 New
WCM
46
Wedge Capital Management
North Carolina
$1.23M – – –
Victory Capital Management
47
Victory Capital Management
Texas
$1.19M +$383K +9,000 +47%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.13M -$766K -17,985 -40%
SEI Investments
49
SEI Investments
Pennsylvania
$1.1M – – –
Citadel Advisors
50
Citadel Advisors
Florida
$1M -$567K -13,341 -36%
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