CRA International
CRAI
78 hedge funds and large institutions have $201M invested in CRA International in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
5% more funds holding
Funds holding: 74 → 78 (+4)
3% more capital invested
Capital invested by funds: $195M → $201M (+$5.97M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.45M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
+$4.09M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.54M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.05M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$980K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.26M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.47M |
| 3 |
RA
Royce & Associates
New York
|
-$2.47M |
| 4 |
KSC
Kendall Square Capital
San Francisco,
California
|
-$2.33M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$671K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $7K | -$65 | -3 | -1% |
|
77
Ameriprise
Minneapolis,
Minnesota
| $6K | – | – | – |
|
78
BNP Paribas Financial Markets
Paris,
France
| $2.21K | +$1.54K | +71 | +284% |
|
|
FCM
79
Frontier Capital Management
Boston,
Massachusetts
| – | -$7.26M | -330,361 | Closed |
|
|
KSC
80
Kendall Square Capital
San Francisco,
California
| – | -$2.33M | -106,203 | Closed |
|
|
TC
81
TFS Capital
West Chester,
Pennsylvania
| – | -$624K | -28,417 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$252K | -11,472 | Closed |
|
83
ProShare Advisors
Bethesda,
Maryland
| – | -$226K | -10,308 | Closed |
|
84
Goldman Sachs
New York
| – | -$217K | -9,891 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$19K | -851 | Closed |
|
|
U
86
UBS
Zurich,
Switzerland
| – | -$2K | -112 | Closed |
|
CRAI Hedge Fund Activity: Q2 2014 in Review
78 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q2 2014, worth a combined $201M — up 3.1% from $195M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CRAI positions and 8 closed out — a net gain of 5 holders — while 24 added to existing stakes and 30 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $9.45M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $7.26M sold.
- 78 institutional investors held CRA International (CRAI) as of Q2 2014, up from 74 in Q1 2014.
- Funds reported $201M of CRA International stock for Q2 2014, up 3.1% quarter-over-quarter.
- 13 funds opened new CRA International positions in Q2 2014 and 8 closed out, a net change of +5 holders.
- The largest CRA International buyer in Q2 2014 was Bank of Montreal, an estimated $9.45M added.
- The largest CRA International seller in Q2 2014 was Frontier Capital Management, an estimated $7.26M sold.
Based on aggregated 13F filings for Q2 2014.