CRA International
CRAI
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.
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: 115 → 122 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.2M |
| 2 |
Millennium Management
New York
|
+$4.03M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$2.52M |
| 4 |
Renaissance Technologies
New York
|
+$2.49M |
| 5 |
B
Bailard
Foster City,
California
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$12.5M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$2.39M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.06M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.78M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
126
Zacks Investment Management
Chicago,
Illinois
| – | -$925K | -22,531 | Closed |
|
|
CIC
127
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$788K | -19,185 | Closed |
|
|
CS
128
Credit Suisse
Zurich,
Switzerland
| – | -$371K | -9,029 | Closed |
|
129
Balyasny Asset Management
Chicago,
Illinois
| – | -$331K | -8,055 | Closed |
|
|
VF
130
Virtu Financial
New York
| – | -$320K | -7,795 | Closed |
|
|
DTL
131
Dynamic Technology Lab
Singapore
| – | -$225K | -5,476 | Closed |
|
132
SG Americas Securities
New York
| – | -$128K | -3,112 | Closed |
|
|
PG
133
PEAK6 Group
Chicago,
Illinois
| – | -$91.7K | -2,092 | Closed |
|
|
PCM
134
Prelude Capital Management
New York
| – | -$25K | -600 | 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.