CRA International
CRAI
91 hedge funds and large institutions have $144M invested in CRA International in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 100 → 91 (-9)
14% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 37
16% less capital invested
Capital invested by funds: $171M → $144M (-$27.4M)
23% less call options, than puts
Call options by funds: $346K | Put options by funds: $450K
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.35M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.45M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$1.38M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.06M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$3.87M |
| 2 |
JP Morgan Chase
New York
|
-$2.08M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.81M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.41M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$885K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Daiwa Securities Group
Tokyo,
Japan
| – | -$142K | -6,600 | Closed |
|
102
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$33K | -1,543 | Closed |
|
103
UBS Group
Zurich,
Switzerland
| – | -$33K | -1,522 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | -$8K | -400 | Closed |
|
105
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7.11K | -327 | -96% |
|
106
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$2K | -110 | Closed |
|
CRAI Hedge Fund Activity: Q4 2015 in Review
91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2015, worth a combined $144M — down 16% from $171M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CRAI and 6 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 32 added.
The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $2.35M. The largest seller was Wedge Capital Management, cutting an estimated $3.87M.
- 91 institutional investors held CRA International (CRAI) as of Q4 2015, down from 100 in Q3 2015.
- Funds reported $144M of CRA International stock for Q4 2015, down 16% quarter-over-quarter.
- 6 funds opened new CRA International positions in Q4 2015 and 15 closed out, a net change of -9 holders.
- The largest CRA International buyer in Q4 2015 was Pacific Ridge Capital Partners, an estimated $2.35M added.
- The largest CRA International seller in Q4 2015 was Wedge Capital Management, an estimated $3.87M sold.
Based on aggregated 13F filings for Q4 2015.