CRA International
CRAI
102 hedge funds and large institutions have $258M invested in CRA International in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
85.27% more ownership
Funds ownership: 0% → 85.27% (+85%)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more capital invested
Capital invested by funds: $183M → $258M (+$74.9M)
12% more funds holding
Funds holding: 91 → 102 (+11)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
58% less call options, than puts
Call options by funds: $2.25M | Put options by funds: $5.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.21M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.99M |
| 3 |
Renaissance Technologies
New York
|
+$2.34M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$8.59M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
-$2.66M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.75M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
101
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $10K | +$8.61K | +273 | New |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| $6K | -$40.4K | -1,282 | -89% |
|
|
103
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.39M | -52,407 | Closed |
|
|
AA
104
Ancora Advisors
Cleveland,
Ohio
| – | -$1.23M | -46,328 | Closed |
|
|
CCP
105
Centaur Capital Partners
Southlake,
Texas
| – | -$1.02M | -38,200 | Closed |
|
|
NIM
106
Needham Investment Management
New York
| – | -$359K | -13,500 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$5.3K | -168 | Closed |
|
CRAI Hedge Fund Activity: Q4 2016 in Review
102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2016, worth a combined $258M — up 41% from $183M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CRAI positions and 5 closed out — a net gain of 12 holders — while 36 added to existing stakes and 40 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $4.21M. The largest seller was Paradice Investment Management, cutting an estimated $8.59M.
- 102 institutional investors held CRA International (CRAI) as of Q4 2016, up from 91 in Q3 2016.
- Funds reported $258M of CRA International stock for Q4 2016, up 41% quarter-over-quarter.
- 17 funds opened new CRA International positions in Q4 2016 and 5 closed out, a net change of +12 holders.
- The largest CRA International buyer in Q4 2016 was Numeric Investors, an estimated $4.21M added.
- The largest CRA International seller in Q4 2016 was Paradice Investment Management, an estimated $8.59M sold.
Based on aggregated 13F filings for Q4 2016.