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CRA International
CRAI

Overview Fund Activity

118 hedge funds and large institutions have $349M invested in CRA International in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
40
Reduced
44
Closed
10
Calls
$1.6M
Puts
$1.84M
Net Calls
-$244K
Net Calls Change
+$1.27M

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$11.2M
2
TA
2
Teachers Advisors
New York
$2.36M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.62M

Top Sellers

1
AIS
1
AlphaOne Investment Services
Pennsylvania
$1.94M
2
Brown Advisory
2
Brown Advisory
Maryland
$15.7M
3
State Street
3
State Street
Massachusetts
$8.25M
4
FA
4
Friess Associates
Delaware
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$792K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$430K – – –
Morgan Stanley
77
Morgan Stanley
New York
$405K -$765K -15,147 -65%
BGDI
78
BW Gestao de Investimentos
Brazil
$397K – – –
Squarepoint
79
Squarepoint
New York
$393K +$148K +2,938 +61%
CEP
80
Chicago Equity Partners
Illinois
$375K -$230K -4,560 -38%
CSS
81
Cubist Systematic Strategies
Connecticut
$341K +$341K +6,746 New
EGM
82
Engineers Gate Manager
New York
$339K +$47.2K +932 +16%
Barclays
83
Barclays
United Kingdom
$317K +$113K +2,241 +55%
AllianceBernstein
84
AllianceBernstein
Tennessee
$303K -$40.4K -800 -12%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$297K +$297K +5,873 New
Citigroup
86
Citigroup
New York
$280K +$154K +3,054 +123%
SAM
87
Sawgrass Asset Management
Florida
$258K +$258K +5,095 New
AIG
88
American International Group
New York
$253K -$8.24K -163 -3%
NIM
89
Needham Investment Management
New York
$253K – – –
WG
90
Winton Group
United Kingdom
$251K +$251K +4,973 New
CG
91
Cutler Group
California
$234K +$234K +4,642 New
TI
92
Trexquant Investment
Connecticut
$223K +$223K +4,412 New
AG
93
Algert Global
California
$221K -$252K -4,980 -53%
Federated Hermes
94
Federated Hermes
Pennsylvania
$216K -$10.4K -207 -5%
EMG
95
Ellington Management Group
Connecticut
$212K +$212K +4,200 New
MIM
96
MetLife Investment Management
New Jersey
$145K – – –
Simplex Trading
97
Simplex Trading
Illinois
$136K +$116K +2,310 +583%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$135K -$15.3K -302 -10%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$126K -$70.6K -1,400 -36%
SG Americas Securities
100
SG Americas Securities
New York
$116K +$116K +2,290 New
2 3
4
5 6