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CRA International
CRAI

125 hedge funds and large institutions have $350M invested in CRA International in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

47% more call options, than puts

Call options by funds: $940K | Put options by funds: $641K

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

5% more funds holding

Funds holding: 119 → 125 (+6)

1% more ownership

Funds ownership: 84.07% → 85.07% (+1%)

5% less capital invested

Capital invested by funds: $368M → $350M (-$18.4M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
51
Reduced
37
Closed
11
Calls
$940K
Puts
$641K
Net Calls
+$299K
Net Calls Change
-$13.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.61M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.4M
3
Man Group
Man Group
United Kingdom
+$3.2M
4
MCM
Matarin Capital Management
New York
+$2.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.81M

Top Sellers

1
OP
Osmium Partners
California
-$10.9M
2
AI
Ariel Investments
Illinois
-$5.74M
3
LSV Asset Management
LSV Asset Management
Illinois
-$4.36M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.33M
5
KIM
Kestrel Investment Management
California
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
101
Wolverine Trading
Illinois
$243K – – –
PG
102
PEAK6 Group
Illinois
$237K +$256K +4,658 New
Federated Hermes
103
Federated Hermes
Pennsylvania
$230K +$1.32K +24 +0.5%
CSS
104
Cubist Systematic Strategies
Connecticut
$215K +$233K +4,232 New
JG
105
Jefferies Group
New York
$206K +$222K +4,043 New
TI
106
Trexquant Investment
Connecticut
$206K +$223K +4,047 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$152K +$16.6K +301 +11%
Citigroup
108
Citigroup
New York
$129K -$55.4K -1,007 -28%
UBS Group
109
UBS Group
Switzerland
$65K +$65.8K +1,196 +1,638%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.5K – – –
Legal & General Group
111
Legal & General Group
United Kingdom
$58K -$12.9K -234 -17%
AIP
112
Ameritas Investment Partners
Nebraska
$36K – – –
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$36K – – –
TSW
114
Thompson Siegel & Walmsley
Virginia
$31K – – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$22.7K -$72.4K -1,317 -75%
TRCT
116
Tower Research Capital (TRC)
New York
$22K +$23.7K +431 New
CMBA
117
C.M. Bidwell & Associates
Hawaii
$11K +$11.5K +210 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$7K +$3.08K +56 +80%
PIA
119
Piedmont Investment Advisors
North Carolina
$7K +$7.48K +136 New
MAM
120
Meeder Asset Management
Ohio
$6K -$385 -7 -6%
Canada Life
121
Canada Life
Manitoba, Canada
$6K – – –
MIM
122
Macroview Investment Management
Maryland
$3K +$3.41K +62 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$1K – – –
PHK
124
Point72 Hong Kong
Hong Kong
$1K +$1.21K +22 New
AI
125
Ariel Investments
Illinois
– -$5.74M -109,748 Closed
2 3 4
5
6

CRAI Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q2 2018, worth a combined $350M — down 5% from $368M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CRAI positions and 11 closed out — a net gain of 6 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $3.61M. The largest seller was Osmium Partners, cutting an estimated $10.9M.

  • 125 institutional investors held CRA International (CRAI) as of Q2 2018, up from 119 in Q1 2018.
  • Funds reported $350M of CRA International stock for Q2 2018, down 5% quarter-over-quarter.
  • 17 funds opened new CRA International positions in Q2 2018 and 11 closed out, a net change of +6 holders.
  • The largest CRA International buyer in Q2 2018 was BlackRock, an estimated $3.61M added.
  • The largest CRA International seller in Q2 2018 was Osmium Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2018.