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CRA International
CRAI

125 hedge funds and large institutions have $350M invested in CRA International in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

47% more call options, than puts

Call options by funds: $940K | Put options by funds: $641K

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

5% more funds holding

Funds holding: 119 → 125 (+6)

1% more ownership

Funds ownership: 84.07% → 85.07% (+1%)

5% less capital invested

Capital invested by funds: $368M → $350M (-$18.4M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
51
Reduced
37
Closed
11
Calls
$940K
Puts
$641K
Net Calls
+$299K
Net Calls Change
-$13.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.61M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.4M
3
Man Group
Man Group
United Kingdom
+$3.2M
4
MCM
Matarin Capital Management
New York
+$2.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.81M

Top Sellers

1
OP
Osmium Partners
California
-$10.9M
2
AI
Ariel Investments
Illinois
-$5.74M
3
LSV Asset Management
LSV Asset Management
Illinois
-$4.36M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.33M
5
KIM
Kestrel Investment Management
California
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$1.26M +$82.5K +1,500 +6%
RHJA
52
Rice Hall James & Associates
California
$1.26M -$441K -8,028 -25%
Citadel Advisors
53
Citadel Advisors
Florida
$1.25M +$1.35M +24,486 New
FPC
54
Falcon Point Capital
California
$1.21M – – –
MSL
55
Mackay Shields LLC
New York
$1.19M -$396K -7,200 -24%
SAM
56
Sawgrass Asset Management
Florida
$1.07M +$778K +14,140 +203%
ARTA
57
A.R.T. Advisors
New York
$1.07M +$874K +15,900 +312%
ACM
58
Ativo Capital Management
Illinois
$967K – – –
Victory Capital Management
59
Victory Capital Management
Texas
$965K – – –
EGI
60
EAM Global Investors
California
$873K -$389K -7,082 -29%
Charles Schwab
61
Charles Schwab
California
$869K – – –
TA
62
Teachers Advisors
New York
$846K – – –
MWNA
63
Marshall Wace North America
New York
$840K -$962K -17,499 -51%
American Century Companies
64
American Century Companies
Missouri
$837K +$23.6K +429 +3%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$799K -$330K -6,000 -28%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$761K +$117K +2,124 +17%
ZIM
67
Zacks Investment Management
Illinois
$758K +$819K +14,888 New
SO
68
STRS Ohio
Ohio
$753K +$22K +400 +3%
Bessemer Group
69
Bessemer Group
New Jersey
$738K – – –
EI
70
EAM Investors
California
$691K -$433K -7,869 -37%
SRAM
71
Stone Ridge Asset Management
New York
$685K – – –
Wells Fargo
72
Wells Fargo
California
$617K -$32.4K -590 -5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$612K – – –
B
74
Bailard
California
$539K -$330K -6,000 -36%
Macquarie Group
75
Macquarie Group
Australia
$522K -$220K -4,000 -28%
1 2
3
4 5

CRAI Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q2 2018, worth a combined $350M — down 5% from $368M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CRAI positions and 11 closed out — a net gain of 6 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $3.61M. The largest seller was Osmium Partners, cutting an estimated $10.9M.

  • 125 institutional investors held CRA International (CRAI) as of Q2 2018, up from 119 in Q1 2018.
  • Funds reported $350M of CRA International stock for Q2 2018, down 5% quarter-over-quarter.
  • 17 funds opened new CRA International positions in Q2 2018 and 11 closed out, a net change of +6 holders.
  • The largest CRA International buyer in Q2 2018 was BlackRock, an estimated $3.61M added.
  • The largest CRA International seller in Q2 2018 was Osmium Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2018.