CRA International
CRAI
100 hedge funds and large institutions have $247M invested in CRA International in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
14% more capital invested
Capital invested by funds: $217M → $247M (+$30.4M)
8% more funds holding
Funds holding: 93 → 100 (+7)
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $764K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.17M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.03M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.87M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.6M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.3M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$4.72M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
-$4.6M |
| 4 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$4.35M |
| 5 |
RA
Royce & Associates
New York
|
-$4.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Artisan Partners
Milwaukee,
Wisconsin
| – | -$4.72M | -185,747 | Closed |
|
|
JAM
102
Jupiter Asset Management
London,
United Kingdom
| – | -$2.5M | -98,140 | Closed |
|
|
BIP
103
Brandes Investment Partners
La Jolla,
California
| – | -$472K | -26,175 | Closed |
|
|
SKK
104
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$663K | -26,090 | Closed |
|
|
MC
105
Menta Capital
San Francisco,
California
| – | -$498K | -19,600 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$394K | -15,483 | Closed |
|
|
NCCM
107
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$305K | -12,000 | Closed |
|
108
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$89K | -3,497 | Closed |
|
109
AllianceBernstein
Nashville,
Tennessee
| – | -$28K | -1,100 | Closed |
|
110
BNP Paribas Financial Markets
Paris,
France
| – | -$16.6K | -653 | Closed |
|
111
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -250 | Closed |
|
CRAI Hedge Fund Activity: Q4 2014 in Review
100 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2014, worth a combined $247M — up 14% from $217M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CRAI positions and 11 closed out — a net gain of 9 holders — while 35 added to existing stakes and 37 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $7.17M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.
- 100 institutional investors held CRA International (CRAI) as of Q4 2014, up from 93 in Q3 2014.
- Funds reported $247M of CRA International stock for Q4 2014, up 14% quarter-over-quarter.
- 20 funds opened new CRA International positions in Q4 2014 and 11 closed out, a net change of +9 holders.
- The largest CRA International buyer in Q4 2014 was Acadian Asset Management, an estimated $7.17M added.
- The largest CRA International seller in Q4 2014 was Fidelity Investments, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2014.