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CRA International

122 hedge funds and large institutions have $316M invested in CRA International in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $283M → $316M (+$32.8M)

6% more funds holding

Funds holding: 115122 (+7)

2.79% more ownership

Funds ownership: 83.94%86.72% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

64% less call options, than puts

Call options by funds: $4.63M | Put options by funds: $12.9M

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
34
Reduced
53
Closed
12
Calls
$4.63M
Puts
$12.9M
Net Calls
-$8.28M
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
76
Chicago Equity Partners
Illinois
$465K +$454K +10,345 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$449K -$68.9K -1,571 -14%
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$441K -$71.9K -1,640 -14%
Prudential Financial
79
Prudential Financial
New Jersey
$427K +$40.1K +914 +11%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$412K -$125K -2,860 -24%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$408K
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$404K -$18.4K -420 -4%
HCM
83
Highbridge Capital Management
New York
$391K +$381K +8,688 New
Citadel Advisors
84
Citadel Advisors
Florida
$390K -$7.63K -174 -2%
JG
85
Jefferies Group
New York
$384K +$375K +8,549 New
SAM
86
Sawgrass Asset Management
Florida
$369K -$50.4K -1,150 -12%
LA
87
Lucus Advisors
New York
$340K +$331K +7,553 New
First Trust Advisors
88
First Trust Advisors
Illinois
$326K +$33.4K +762 +12%
Group One Trading
89
Group One Trading
Illinois
$320K -$290K -6,616 -48%
QI
90
QS Investors
New York
$316K
GCP
91
GSA Capital Partners
United Kingdom
$294K +$286K +6,533 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K -$31.8K -725 -10%
HW
93
Hancock Whitney
Mississippi
$252K +$246K +5,616 New
AIG
94
American International Group
New York
$239K -$12.3K -280 -5%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$236K +$41.3K +942 +22%
AllianceBernstein
96
AllianceBernstein
Tennessee
$225K
NIM
97
Needham Investment Management
New York
$225K
MIM
98
MetLife Investment Management
New Jersey
$219K +$213K +4,868 New
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$204K -$3.95K -90 -2%
Federated Hermes
100
Federated Hermes
Pennsylvania
$189K +$70.7K +1,612 +62%

CRAI Hedge Fund Activity: Q4 2017 in Review

122 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2017, worth a combined $316M — up 12% from $283M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRAI positions and 12 closed out — a net gain of 7 holders — while 34 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $12.5M sold.

  • 122 institutional investors held CRA International (CRAI) as of Q4 2017, up from 115 in Q3 2017.
  • Funds reported $316M of CRA International stock for Q4 2017, up 12% quarter-over-quarter.
  • 19 funds opened new CRA International positions in Q4 2017 and 12 closed out, a net change of +7 holders.
  • The largest CRA International buyer in Q4 2017 was BlackRock, an estimated $10.2M added.
  • The largest CRA International seller in Q4 2017 was Paradice Investment Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2017.