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CRA International
CRAI

91 hedge funds and large institutions have $183M invested in CRA International in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

7% more funds holding

Funds holding: 85 → 91 (+6)

4% more capital invested

Capital invested by funds: $176M → $183M (+$7.24M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $824K

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
31
Reduced
39
Closed
3
Calls
–
Puts
$824K
Net Calls
-$824K
Net Calls Change
-$393K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.06M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.02M
3
AG
Algert Global
California
+$989K
4
CCMH
Cornerstone Capital Management Holdings
New York
+$779K
5
MAM
Martingale Asset Management
Massachusetts
+$745K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$2.54M
2
RA
Royce & Associates
New York
-$1.57M
3
BIP
Brandes Investment Partners
California
-$1.35M
4
OP
Osmium Partners
California
-$1.28M
5
CCP
Centaur Capital Partners
Texas
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$700K -$56K -2,100 -7%
Morgan Stanley
52
Morgan Stanley
New York
$666K +$374K +14,026 +127%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$649K +$35.2K +1,320 +6%
SO
54
STRS Ohio
Ohio
$603K -$48K -1,800 -7%
EGA
55
Eagle Global Advisors
Texas
$559K +$561K +21,040 New
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$539K – – –
Charles Schwab
57
Charles Schwab
California
$498K – – –
TA
58
Teachers Advisors
New York
$460K +$61.2K +2,294 +15%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$460K +$462K +17,300 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$447K -$40K -1,500 -8%
Millennium Management
61
Millennium Management
New York
$408K +$410K +15,355 New
Bessemer Group
62
Bessemer Group
New Jersey
$394K +$395K +14,800 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$375K – – –
NIM
64
Needham Investment Management
New York
$359K – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$333K -$50.1K -1,878 -13%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$241K +$320 +12 +0.1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$221K – – –
PG
68
PEAK6 Group
Illinois
$212K -$207K -7,757 -49%
Citigroup
69
Citigroup
New York
$198K +$51.9K +1,945 +35%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$192K – – –
PCM
71
Prelude Capital Management
New York
$186K +$187K +7,000 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K -$9.77K -366 -5%
AIG
73
American International Group
New York
$134K +$187 +7 +0.1%
BA
74
BlackRock Advisors
Delaware
$131K +$11.3K +423 +9%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$128K +$24K +900 +23%
1 2
3
4

CRAI Hedge Fund Activity: Q3 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q3 2016, worth a combined $183M — up 4.1% from $176M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CRAI positions and 3 closed out — a net gain of 6 holders — while 31 added to existing stakes and 39 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.06M. The largest seller was THB Asset Management, cutting an estimated $2.54M.

  • 91 institutional investors held CRA International (CRAI) as of Q3 2016, up from 85 in Q2 2016.
  • Funds reported $183M of CRA International stock for Q3 2016, up 4.1% quarter-over-quarter.
  • 9 funds opened new CRA International positions in Q3 2016 and 3 closed out, a net change of +6 holders.
  • The largest CRA International buyer in Q3 2016 was Dimensional Fund Advisors, an estimated $1.06M added.
  • The largest CRA International seller in Q3 2016 was THB Asset Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2016.