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CRA International
CRAI

102 hedge funds and large institutions have $258M invested in CRA International in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

85.27% more ownership

Funds ownership: 0% → 85.27% (+85%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

41% more capital invested

Capital invested by funds: $183M → $258M (+$74.9M)

12% more funds holding

Funds holding: 91 → 102 (+11)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

58% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $5.36M

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
36
Reduced
40
Closed
5
Calls
$2.25M
Puts
$5.36M
Net Calls
-$3.11M
Net Calls Change
-$2.28M

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$4.21M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.99M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.34M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$2.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.78M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
-$8.59M
2
OP
Osmium Partners
California
-$2.66M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.75M
4
TAM
THB Asset Management
Connecticut
-$1.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$1.02M -$155K -4,910 -15%
CCM
52
Cadence Capital Management
Massachusetts
$997K -$342K -10,830 -28%
AL
53
AJO LP
Pennsylvania
$979K +$844K +26,748 New
Invesco
54
Invesco
Georgia
$922K -$41K -1,299 -5%
Deutsche Bank
55
Deutsche Bank
Germany
$885K +$667K +21,151 +690%
SCM
56
Sterling Capital Management
North Carolina
$787K +$678K +21,502 New
EGA
57
Eagle Global Advisors
Texas
$770K – – –
Goldman Sachs
58
Goldman Sachs
New York
$754K -$250K -7,928 -28%
PPA
59
Parametric Portfolio Associates
Washington
$749K -$185K -5,859 -22%
TA
60
Teachers Advisors
New York
$749K +$99.7K +3,160 +18%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$729K -$142K -4,490 -18%
ZIM
62
Zacks Investment Management
Illinois
$719K +$620K +19,650 New
Charles Schwab
63
Charles Schwab
California
$685K – – –
SO
64
STRS Ohio
Ohio
$680K -$129K -4,100 -18%
Bessemer Group
65
Bessemer Group
New Jersey
$630K +$75.7K +2,400 +16%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$601K -$12.6K -400 -2%
Citigroup
67
Citigroup
New York
$558K +$246K +7,805 +105%
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$548K -$167K -5,290 -26%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$440K -$66.2K -2,100 -15%
GCP
70
GSA Capital Partners
United Kingdom
$434K +$374K +11,846 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$413K -$39.7K -1,260 -10%
PG
72
PEAK6 Group
Illinois
$406K +$98.4K +3,120 +39%
First Trust Advisors
73
First Trust Advisors
Illinois
$340K +$293K +9,277 New
HHC
74
Hutchin Hill Capital
New York
$333K +$287K +9,100 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$332K – – –
1 2
3
4 5

CRAI Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2016, worth a combined $258M — up 41% from $183M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CRAI positions and 5 closed out — a net gain of 12 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $4.21M. The largest seller was Paradice Investment Management, cutting an estimated $8.59M.

  • 102 institutional investors held CRA International (CRAI) as of Q4 2016, up from 91 in Q3 2016.
  • Funds reported $258M of CRA International stock for Q4 2016, up 41% quarter-over-quarter.
  • 17 funds opened new CRA International positions in Q4 2016 and 5 closed out, a net change of +12 holders.
  • The largest CRA International buyer in Q4 2016 was Numeric Investors, an estimated $4.21M added.
  • The largest CRA International seller in Q4 2016 was Paradice Investment Management, an estimated $8.59M sold.

Based on aggregated 13F filings for Q4 2016.