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CRA International
CRAI

125 hedge funds and large institutions have $350M invested in CRA International in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

47% more call options, than puts

Call options by funds: $940K | Put options by funds: $641K

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

5% more funds holding

Funds holding: 119 → 125 (+6)

1% more ownership

Funds ownership: 84.07% → 85.07% (+1%)

5% less capital invested

Capital invested by funds: $368M → $350M (-$18.4M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
51
Reduced
37
Closed
11
Calls
$940K
Puts
$641K
Net Calls
+$299K
Net Calls Change
-$13.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.61M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.4M
3
Man Group
Man Group
United Kingdom
+$3.2M
4
MCM
Matarin Capital Management
New York
+$2.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.81M

Top Sellers

1
OP
Osmium Partners
California
-$10.9M
2
AI
Ariel Investments
Illinois
-$5.74M
3
LSV Asset Management
LSV Asset Management
Illinois
-$4.36M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.33M
5
KIM
Kestrel Investment Management
California
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$521K +$563K +10,234 New
HSBC Holdings
77
HSBC Holdings
United Kingdom
$519K +$561K +10,206 New
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$500K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$469K +$29.7K +540 +6%
First Trust Advisors
80
First Trust Advisors
Illinois
$466K +$75.2K +1,367 +18%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$463K +$495 +9 +0.1%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$447K -$11K -200 -2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$436K -$40.4K -735 -8%
QI
84
QS Investors
New York
$424K +$38.6K +702 +9%
Squarepoint
85
Squarepoint
New York
$382K +$182K +3,307 +79%
EGM
86
Engineers Gate Manager
New York
$365K +$395K +7,179 New
OP
87
Osmium Partners
California
$357K -$10.9M -197,601 -97%
AG
88
Algert Global
California
$326K +$353K +6,413 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K +$8.8K +160 +3%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$317K +$127K +2,307 +59%
SCP
91
Seizert Capital Partners
Michigan
$305K – – –
AllianceBernstein
92
AllianceBernstein
Tennessee
$300K +$38.5K +700 +13%
HW
93
Hancock Whitney
Mississippi
$291K +$1.54K +28 +0.5%
PP
94
Paloma Partners
Connecticut
$279K +$302K +5,483 New
Barclays
95
Barclays
United Kingdom
$270K +$26.9K +489 +10%
AIG
96
American International Group
New York
$260K +$3.9K +71 +1%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$255K -$2.63M -47,755 -90%
NIM
98
Needham Investment Management
New York
$254K – – –
Prudential Financial
99
Prudential Financial
New Jersey
$251K -$98.9K -1,798 -27%
MIM
100
MetLife Investment Management
New Jersey
$251K +$116K +2,102 +74%
2 3
4
5 6

CRAI Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q2 2018, worth a combined $350M — down 5% from $368M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CRAI positions and 11 closed out — a net gain of 6 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $3.61M. The largest seller was Osmium Partners, cutting an estimated $10.9M.

  • 125 institutional investors held CRA International (CRAI) as of Q2 2018, up from 119 in Q1 2018.
  • Funds reported $350M of CRA International stock for Q2 2018, down 5% quarter-over-quarter.
  • 17 funds opened new CRA International positions in Q2 2018 and 11 closed out, a net change of +6 holders.
  • The largest CRA International buyer in Q2 2018 was BlackRock, an estimated $3.61M added.
  • The largest CRA International seller in Q2 2018 was Osmium Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2018.