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CRA International

122 hedge funds and large institutions have $316M invested in CRA International in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $283M → $316M (+$32.8M)

6% more funds holding

Funds holding: 115122 (+7)

2.79% more ownership

Funds ownership: 83.94%86.72% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

64% less call options, than puts

Call options by funds: $4.63M | Put options by funds: $12.9M

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
34
Reduced
53
Closed
12
Calls
$4.63M
Puts
$12.9M
Net Calls
-$8.28M
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
51
Hillsdale Investment Management
Ontario, Canada
$1.34M +$1.31M +29,800 New
MWNA
52
Marshall Wace North America
New York
$1.31M +$1.28M +29,118 New
Fuller & Thaler Asset Management
53
Fuller & Thaler Asset Management
California
$1.16M +$219K +5,000 +24%
PPA
54
Parametric Portfolio Associates
Washington
$1.16M -$4.96K -113 -0.4%
ACM
55
Ativo Capital Management
Illinois
$1.08M +$44 +1 +0%
FPC
56
Falcon Point Capital
California
$1.07M -$828K -18,871 -44%
Victory Capital Management
57
Victory Capital Management
Texas
$998K -$105K -2,400 -10%
SCM
58
Sterling Capital Management
North Carolina
$967K
Macquarie Group
59
Macquarie Group
Australia
$901K -$54.4K -1,241 -6%
Invesco
60
Invesco
Georgia
$871K -$13.7K -313 -2%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$859K +$337K +7,685 +67%
SIM
62
Spark Investment Management
New York
$809K -$504K -11,500 -39%
Wolverine Trading
63
Wolverine Trading
Illinois
$785K -$529K -12,066 -41%
TA
64
Teachers Advisors
New York
$748K +$20K +456 +3%
American Century Companies
65
American Century Companies
Missouri
$730K +$712K +16,236 New
PGCM
66
Prescott Group Capital Management
Oklahoma
$719K
SO
67
STRS Ohio
Ohio
$705K -$61.4K -1,400 -8%
Bessemer Group
68
Bessemer Group
New Jersey
$638K -$136K -3,100 -18%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$621K +$67.1K +1,530 +12%
SRAM
70
Stone Ridge Asset Management
New York
$605K +$590K +13,463 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$593K -$13.2K -300 -2%
ARTA
72
A.R.T. Advisors
New York
$552K +$250K +5,700 +86%
Ameriprise
73
Ameriprise
Minnesota
$550K
Squarepoint
74
Squarepoint
New York
$547K +$533K +12,162 New
Wells Fargo
75
Wells Fargo
California
$521K +$136K +3,096 +37%

CRAI Hedge Fund Activity: Q4 2017 in Review

122 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2017, worth a combined $316M — up 12% from $283M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRAI positions and 12 closed out — a net gain of 7 holders — while 34 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $12.5M sold.

  • 122 institutional investors held CRA International (CRAI) as of Q4 2017, up from 115 in Q3 2017.
  • Funds reported $316M of CRA International stock for Q4 2017, up 12% quarter-over-quarter.
  • 19 funds opened new CRA International positions in Q4 2017 and 12 closed out, a net change of +7 holders.
  • The largest CRA International buyer in Q4 2017 was BlackRock, an estimated $10.2M added.
  • The largest CRA International seller in Q4 2017 was Paradice Investment Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2017.