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CRA International

122 hedge funds and large institutions have $316M invested in CRA International in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $283M → $316M (+$32.8M)

6% more funds holding

Funds holding: 115122 (+7)

2.79% more ownership

Funds ownership: 83.94%86.72% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

64% less call options, than puts

Call options by funds: $4.63M | Put options by funds: $12.9M

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
34
Reduced
53
Closed
12
Calls
$4.63M
Puts
$12.9M
Net Calls
-$8.28M
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$168K -$51.1K -1,165 -24%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$120K -$182K -4,152 -61%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$115K +$65.7K +1,499 +141%
Legal & General Group
104
Legal & General Group
United Kingdom
$87K -$22K -502 -21%
TRCT
105
Tower Research Capital (TRC)
New York
$86K -$1.53K -35 -2%
Barclays
106
Barclays
United Kingdom
$75K +$52.2K +1,191 +241%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$55K +$53.4K +1,218 New
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.1K
UBS Group
109
UBS Group
Switzerland
$40K -$8.24K -188 -17%
BBHC
110
Brown Brothers Harriman & Co
New York
$39K -$38.4K -875 -50%
CG
111
Cutler Group
California
$36K -$163K -3,711 -82%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$36K +$4.38K +100 +14%
AIP
113
Ameritas Investment Partners
Nebraska
$32K
TSW
114
Thompson Siegel & Walmsley
Virginia
$27K
DCM
115
Delpha Capital Management
New York
$26K +$25.7K +587 New
Simplex Trading
116
Simplex Trading
Illinois
$21K -$279K -6,351 -93%
MAM
117
Meeder Asset Management
Ohio
$9K +$9.3K +212 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$3K
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1K -$31.5K -719 -97%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$1K -$219 -5 -15%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1K
WAS
122
Winch Advisory Services
Wisconsin
$1K +$1.01K +23 New
PIM
123
Paradice Investment Management
Colorado
-$12.5M -304,188 Closed
NFA
124
Nationwide Fund Advisors
Ohio
-$2.39M -58,175 Closed
PAMP
125
Polar Asset Management Partners
Ontario, Canada
-$1.78M -43,476 Closed

CRAI Hedge Fund Activity: Q4 2017 in Review

122 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2017, worth a combined $316M — up 12% from $283M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRAI positions and 12 closed out — a net gain of 7 holders — while 34 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $12.5M sold.

  • 122 institutional investors held CRA International (CRAI) as of Q4 2017, up from 115 in Q3 2017.
  • Funds reported $316M of CRA International stock for Q4 2017, up 12% quarter-over-quarter.
  • 19 funds opened new CRA International positions in Q4 2017 and 12 closed out, a net change of +7 holders.
  • The largest CRA International buyer in Q4 2017 was BlackRock, an estimated $10.2M added.
  • The largest CRA International seller in Q4 2017 was Paradice Investment Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2017.