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CRA International

92 hedge funds and large institutions have $146M invested in CRA International in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

1% more funds holding

Funds holding: 9192 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more capital invested

Capital invested by funds: $144M → $146M (+$2.12M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $341K

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
37
Reduced
28
Closed
13
Calls
Puts
$341K
Net Calls
-$341K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$530K -$815K -43,253 -62%
AG
52
Algert Global
California
$515K -$686K -36,417 -58%
PG
53
PEAK6 Group
Illinois
$510K -$1.21M -64,143 -71%
SO
54
STRS Ohio
Ohio
$481K
Invesco
55
Invesco
Georgia
$433K -$469K -24,882 -53%
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$398K +$135K +7,170 +55%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$385K +$49.1K +2,609 +15%
Charles Schwab
58
Charles Schwab
California
$368K -$901K -47,816 -72%
HCM
59
Highbridge Capital Management
New York
$349K +$335K +17,760 New
BG
60
BlackRock Group
United Kingdom
$332K +$211K +11,199 +196%
TA
61
Teachers Advisors
New York
$321K -$12K -637 -4%
Citigroup
62
Citigroup
New York
$317K +$177K +9,421 +140%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$304K +$24.2K +1,285 +9%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$288K
Wells Fargo
65
Wells Fargo
California
$286K -$97.8K -5,194 -26%
CS
66
Credit Suisse
Switzerland
$283K +$14.4K +765 +6%
TC
67
TFS Capital
Pennsylvania
$269K -$54.2K -2,876 -17%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$267K +$256K +13,600 New
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$266K +$255K +13,520 New
NIM
70
Needham Investment Management
New York
$265K +$18.8K +1,000 +8%
Barclays
71
Barclays
United Kingdom
$257K +$152K +8,048 +146%
OAC
72
OMERS Administration Corp
Ontario, Canada
$250K +$240K +12,733 New
Citadel Advisors
73
Citadel Advisors
Florida
$212K +$772 +41 +0.4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$163K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K

CRAI Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2016, worth a combined $146M — up 1.5% from $144M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CRAI positions and 13 closed out — a net gain of 1 holder — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Ariel Investments, opening a new position worth an estimated $2.77M. The largest seller was Numeric Investors, exiting entirely with an estimated $4.67M sold.

  • 92 institutional investors held CRA International (CRAI) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $146M of CRA International stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 14 funds opened new CRA International positions in Q1 2016 and 13 closed out, a net change of +1 holder.
  • The largest CRA International buyer in Q1 2016 was Ariel Investments, an estimated $2.77M added.
  • The largest CRA International seller in Q1 2016 was Numeric Investors, an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2016.