CRA International
CRAI
105 hedge funds and large institutions have $223M invested in CRA International in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 12 closing their positions.
3% less funds holding
Funds holding: 108 → 105 (-3)
11% less capital invested
Capital invested by funds: $251M → $223M (-$28.6M)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
99% less call options, than puts
Call options by funds: $11K | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$3.33M |
| 2 |
JP Morgan Chase
New York
|
+$2.97M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.48M |
| 4 |
OP
Osmium Partners
Greenbrae,
California
|
+$2.44M |
| 5 |
Renaissance Technologies
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.54M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.51M |
| 3 |
RA
Royce & Associates
New York
|
-$2.86M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.21M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.49M |
CRAI Hedge Fund Activity: Q2 2015 in Review
105 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q2 2015, worth a combined $223M — down 11% from $251M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CRAI and 9 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 39 added.
The largest buyer was Paradice Investment Management, adding an estimated $3.33M. The largest seller was Bank of Montreal, exiting entirely with an estimated $3.54M sold.
- 105 institutional investors held CRA International (CRAI) as of Q2 2015, down from 108 in Q1 2015.
- Funds reported $223M of CRA International stock for Q2 2015, down 11% quarter-over-quarter.
- 9 funds opened new CRA International positions in Q2 2015 and 12 closed out, a net change of -3 holders.
- The largest CRA International buyer in Q2 2015 was Paradice Investment Management, an estimated $3.33M added.
- The largest CRA International seller in Q2 2015 was Bank of Montreal, an estimated $3.54M sold.
Based on aggregated 13F filings for Q2 2015.