CRA International
CRAI
92 hedge funds and large institutions have $146M invested in CRA International in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
1% more funds holding
Funds holding: 91 → 92 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% more capital invested
Capital invested by funds: $144M → $146M (+$2.12M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $341K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.77M |
| 2 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$1.78M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.44M |
| 4 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
+$1.29M |
| 5 |
OP
Osmium Partners
Greenbrae,
California
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.67M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.44M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$2.38M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.93M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
101
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$64K | -3,448 | Closed |
|
|
SGAM
102
Smith Group Asset Management
Dallas,
Texas
| – | -$42K | -2,240 | Closed |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$34.1K | -1,830 | Closed |
|
|
CCMH
104
Cornerstone Capital Management Holdings
New York
| – | -$15K | -800 | Closed |
|
CRAI Hedge Fund Activity: Q1 2016 in Review
92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2016, worth a combined $146M — up 1.5% from $144M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CRAI positions and 13 closed out — a net gain of 1 holder — while 37 added to existing stakes and 28 trimmed.
The largest buyer was Ariel Investments, opening a new position worth an estimated $2.77M. The largest seller was Numeric Investors, exiting entirely with an estimated $4.67M sold.
- 92 institutional investors held CRA International (CRAI) as of Q1 2016, up from 91 in Q4 2015.
- Funds reported $146M of CRA International stock for Q1 2016, up 1.5% quarter-over-quarter.
- 14 funds opened new CRA International positions in Q1 2016 and 13 closed out, a net change of +1 holder.
- The largest CRA International buyer in Q1 2016 was Ariel Investments, an estimated $2.77M added.
- The largest CRA International seller in Q1 2016 was Numeric Investors, an estimated $4.67M sold.
Based on aggregated 13F filings for Q1 2016.