CRA International
CRAI
74 hedge funds and large institutions have $195M invested in CRA International in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
12% more capital invested
Capital invested by funds: $175M → $195M (+$20.2M)
10% more funds holding
Funds holding: 67 → 74 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$3.33M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.65M |
| 3 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$1.63M |
| 4 |
OP
Osmium Partners
Greenbrae,
California
|
+$908K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$845K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSC
Kendall Square Capital
San Francisco,
California
|
-$4.16M |
| 2 |
FCAM
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
-$3.41M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.04M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$767K |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$628K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -103 | Closed |
|
CRAI Hedge Fund Activity: Q1 2014 in Review
74 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2014, worth a combined $195M — up 12% from $175M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CRAI positions and 2 closed out — a net gain of 7 holders — while 23 added to existing stakes and 26 trimmed.
The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $3.33M. The largest seller was Kendall Square Capital, cutting an estimated $4.16M.
- 74 institutional investors held CRA International (CRAI) as of Q1 2014, up from 67 in Q4 2013.
- Funds reported $195M of CRA International stock for Q1 2014, up 12% quarter-over-quarter.
- 9 funds opened new CRA International positions in Q1 2014 and 2 closed out, a net change of +7 holders.
- The largest CRA International buyer in Q1 2014 was Jupiter Asset Management, an estimated $3.33M added.
- The largest CRA International seller in Q1 2014 was Kendall Square Capital, an estimated $4.16M sold.
Based on aggregated 13F filings for Q1 2014.