CRA International
CRAI
108 hedge funds and large institutions have $251M invested in CRA International in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
8% more funds holding
Funds holding: 100 → 108 (+8)
2% more capital invested
Capital invested by funds: $247M → $251M (+$4.54M)
99% less call options, than puts
Call options by funds: $12K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$2.83M |
| 2 |
JP Morgan Chase
New York
|
+$2.76M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
+$2.33M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.77M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.33M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.71M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.34M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.72M |
| 5 |
Morgan Stanley
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of America
Charlotte,
North Carolina
| $27K | -$16.1K | -529 | -38% |
|
|
TSW
102
Thompson Siegel & Walmsley
Richmond,
Virginia
| $19K | – | – | – |
|
103
Barclays
London,
United Kingdom
| $9K | -$7.74K | -255 | -47% |
|
104
BlackRock
New York
| $9K | – | – | – |
|
105
BNP Paribas Financial Markets
Paris,
France
| $7.22K | +$7.04K | +232 | New |
|
106
UBS Group
Zurich,
Switzerland
| $6K | -$6.38K | -210 | -51% |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
108
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $218 | +$7.53K | +248 | +4% |
|
|
DC
109
Deere & Company
Moline,
Illinois
| – | -$546K | -18,007 | Closed |
|
110
Nomura Holdings
Tokyo,
Japan
| – | -$303K | -10,231 | Closed |
|
|
FQ
111
First Quadrant
Glendale,
California
| – | -$67K | -2,200 | Closed |
|
|
CCS
112
Crosspoint Capital Strategies
Orinda,
California
| – | -$4K | -148 | Closed |
|
|
BRWA
113
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -29 | Closed |
|
CRAI Hedge Fund Activity: Q1 2015 in Review
108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2015, worth a combined $251M — up 1.8% from $247M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CRAI positions and 5 closed out — a net gain of 8 holders — while 42 added to existing stakes and 30 trimmed.
The largest buyer was Prudential Financial, opening a new position worth an estimated $2.83M. The largest seller was Bank of Montreal, cutting an estimated $8.33M.
- 108 institutional investors held CRA International (CRAI) as of Q1 2015, up from 100 in Q4 2014.
- Funds reported $251M of CRA International stock for Q1 2015, up 1.8% quarter-over-quarter.
- 13 funds opened new CRA International positions in Q1 2015 and 5 closed out, a net change of +8 holders.
- The largest CRA International buyer in Q1 2015 was Prudential Financial, an estimated $2.83M added.
- The largest CRA International seller in Q1 2015 was Bank of Montreal, an estimated $8.33M sold.
Based on aggregated 13F filings for Q1 2015.