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CRA International
CRAI

102 hedge funds and large institutions have $258M invested in CRA International in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

85.27% more ownership

Funds ownership: 0% → 85.27% (+85%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

41% more capital invested

Capital invested by funds: $183M → $258M (+$74.9M)

12% more funds holding

Funds holding: 91 → 102 (+11)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

58% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $5.36M

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
36
Reduced
40
Closed
5
Calls
$2.25M
Puts
$5.36M
Net Calls
-$3.11M
Net Calls Change
-$2.28M

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$4.21M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.99M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.34M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$2.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.78M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
-$8.59M
2
OP
Osmium Partners
California
-$2.66M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.75M
4
TAM
THB Asset Management
Connecticut
-$1.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
76
Acrospire Investment Management
Illinois
$307K +$122K +3,871 +86%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$304K – – –
Fuller & Thaler Asset Management
78
Fuller & Thaler Asset Management
California
$293K +$183K +5,800 +264%
TC
79
TFS Capital
Pennsylvania
$280K +$241K +7,643 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$264K – – –
PCM
81
Prelude Capital Management
New York
$264K +$6.31K +200 +3%
Barclays
82
Barclays
United Kingdom
$216K -$660K -20,927 -78%
Citadel Advisors
83
Citadel Advisors
Florida
$212K +$182K +5,783 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$36.3K -1,151 -17%
SIM
85
Spark Investment Management
New York
$204K +$177K +5,600 New
Wells Fargo
86
Wells Fargo
California
$185K +$78.5K +2,488 +97%
AIG
87
American International Group
New York
$184K -$442 -14 -0.3%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$175K -$946 -30 -0.6%
PAM
89
Panagora Asset Management
Massachusetts
$165K – – –
BA
90
BlackRock Advisors
Delaware
$162K -$16K -508 -10%
BBHC
91
Brown Brothers Harriman & Co
New York
$128K – – –
BlackRock
92
BlackRock
New York
$97K -$2.11K -67 -2%
Legal & General Group
93
Legal & General Group
United Kingdom
$83K +$18.2K +576 +34%
Walleye Trading
94
Walleye Trading
New York
$55K -$34.7K -1,100 -42%
UBS Group
95
UBS Group
Switzerland
$55K +$4.32K +137 +10%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$47.4K +$24.3K +772 +148%
Bank of America
97
Bank of America
North Carolina
$41K +$18.9K +599 +114%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$26K +$22.1K +700 New
TSW
99
Thompson Siegel & Walmsley
Virginia
$22K – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$11K +$9.68K +307 New
1 2 3
4
5

CRAI Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2016, worth a combined $258M — up 41% from $183M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CRAI positions and 5 closed out — a net gain of 12 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $4.21M. The largest seller was Paradice Investment Management, cutting an estimated $8.59M.

  • 102 institutional investors held CRA International (CRAI) as of Q4 2016, up from 91 in Q3 2016.
  • Funds reported $258M of CRA International stock for Q4 2016, up 41% quarter-over-quarter.
  • 17 funds opened new CRA International positions in Q4 2016 and 5 closed out, a net change of +12 holders.
  • The largest CRA International buyer in Q4 2016 was Numeric Investors, an estimated $4.21M added.
  • The largest CRA International seller in Q4 2016 was Paradice Investment Management, an estimated $8.59M sold.

Based on aggregated 13F filings for Q4 2016.