We are live on ! Find out more
CRAI icon

CRA International

100 hedge funds and large institutions have $247M invested in CRA International in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $217M → $247M (+$30.4M)

8% more funds holding

Funds holding: 93100 (+7)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $764K

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
35
Reduced
37
Closed
11
Calls
Puts
$764K
Net Calls
-$764K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$229K +$44.2K +1,502 +25%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$229K +$222K +7,550 New
Deutsche Bank
78
Deutsche Bank
Germany
$202K +$188K +6,381 +2,200%
AIG
79
American International Group
New York
$191K -$13.4K -456 -7%
BA
80
BlackRock Advisors
Delaware
$189K -$12.6K -430 -6%
PCM
81
Prelude Capital Management
New York
$188K -$104K -3,525 -36%
PG
82
PEAK6 Group
Illinois
$180K -$49K -1,666 -22%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$178K
BBHC
84
Brown Brothers Harriman & Co
New York
$106K -$103K -3,500 -50%
PMAM
85
Picton Mahoney Asset Management
Ontario, Canada
$70K +$67.6K +2,300 New
FQ
86
First Quadrant
California
$67K +$64.7K +2,200 New
BG
87
BlackRock Group
United Kingdom
$61K +$59.6K +2,025 New
Legal & General Group
88
Legal & General Group
United Kingdom
$60K
Federated Hermes
89
Federated Hermes
Pennsylvania
$59K +$41.3K +1,406 +262%
Bank of America
90
Bank of America
North Carolina
$42K -$55.2K -1,878 -57%
SGAM
91
Smith Group Asset Management
Texas
$26K
TSW
92
Thompson Siegel & Walmsley
Virginia
$18K
Barclays
93
Barclays
United Kingdom
$16K -$110K -3,742 -87%
UBS Group
94
UBS Group
Switzerland
$12K +$12.1K +412 New
BlackRock
95
BlackRock
New York
$9K
TRCT
96
Tower Research Capital (TRC)
New York
$7K -$1.91K -65 -23%
CCS
97
Crosspoint Capital Strategies
California
$4K +$4.35K +148 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$1K +$1.29K +44 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205 -$8.35K -284 -4%
BRWA
100
B. Riley Wealth Advisors
Florida
$1 +$853 +29 New

CRAI Hedge Fund Activity: Q4 2014 in Review

100 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2014, worth a combined $247M — up 14% from $217M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CRAI positions and 11 closed out — a net gain of 9 holders — while 35 added to existing stakes and 37 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.17M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.

  • 100 institutional investors held CRA International (CRAI) as of Q4 2014, up from 93 in Q3 2014.
  • Funds reported $247M of CRA International stock for Q4 2014, up 14% quarter-over-quarter.
  • 20 funds opened new CRA International positions in Q4 2014 and 11 closed out, a net change of +9 holders.
  • The largest CRA International buyer in Q4 2014 was Acadian Asset Management, an estimated $7.17M added.
  • The largest CRA International seller in Q4 2014 was Fidelity Investments, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2014.