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CRA International

113 hedge funds and large institutions have $345M invested in CRA International in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 85.07%85.01% (-0.06%)

1% less capital invested

Capital invested by funds: $350M → $345M (-$4.95M)

10% less funds holding

Funds holding: 125113 (-12)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

33% less call options, than puts

Call options by funds: $2.86M | Put options by funds: $4.25M

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
37
Reduced
47
Closed
20
Calls
$2.86M
Puts
$4.25M
Net Calls
-$1.39M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
76
Mackay Shields LLC
New York
$482K -$754K -13,827 -59%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$463K
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$454K -$2.89K -53 -0.6%
LSV Asset Management
79
LSV Asset Management
Illinois
$451K -$2.32M -42,565 -83%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$442K +$1.09K +20 +0.2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$427K -$3.6K -66 -0.8%
QI
82
QS Investors
New York
$418K
Squarepoint
83
Squarepoint
New York
$390K +$14.1K +258 +3%
Barclays
84
Barclays
United Kingdom
$355K +$94.6K +1,734 +33%
GCP
85
GSA Capital Partners
United Kingdom
$352K -$176K -3,234 -32%
ARTA
86
A.R.T. Advisors
New York
$336K -$780K -14,300 -68%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$314K +$655 +12 +0.2%
AG
88
Algert Global
California
$311K -$12K -220 -3%
AllianceBernstein
89
AllianceBernstein
Tennessee
$296K
Prudential Financial
90
Prudential Financial
New Jersey
$264K +$16.6K +304 +6%
AIG
91
American International Group
New York
$262K +$5.13K +94 +2%
NIM
92
Needham Investment Management
New York
$251K
Federated Hermes
93
Federated Hermes
Pennsylvania
$222K -$6.11K -112 -2%
EGM
94
Engineers Gate Manager
New York
$214K -$159K -2,918 -41%
BGDI
95
BW Gestao de Investimentos
Brazil
$210K +$228K +4,184 New
Macquarie Group
96
Macquarie Group
Australia
$167K -$378K -6,927 -68%
UBS Group
97
UBS Group
Switzerland
$166K +$111K +2,031 +160%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$150K
MIM
99
MetLife Investment Management
New Jersey
$144K -$113K -2,067 -42%
Citigroup
100
Citigroup
New York
$110K -$19.9K -365 -14%

CRAI Hedge Fund Activity: Q3 2018 in Review

113 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q3 2018, worth a combined $345M — down 1.4% from $350M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CRAI and 10 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 37 added.

The largest buyer was Brown Advisory, opening a new position worth an estimated $10.3M. The largest seller was Morgan Stanley, cutting an estimated $3M.

  • 113 institutional investors held CRA International (CRAI) as of Q3 2018, down from 125 in Q2 2018.
  • Funds reported $345M of CRA International stock for Q3 2018, down 1.4% quarter-over-quarter.
  • 10 funds opened new CRA International positions in Q3 2018 and 20 closed out, a net change of -10 holders.
  • The largest CRA International buyer in Q3 2018 was Brown Advisory, an estimated $10.3M added.
  • The largest CRA International seller in Q3 2018 was Morgan Stanley, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2018.