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CRA International
CRAI

67 hedge funds and large institutions have $175M invested in CRA International in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $161M → $175M (+$13.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 70 → 67 (-3)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
19
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.94M
2
AIS
AlphaOne Investment Services
Pennsylvania
+$799K
3
SCM
SG Capital Management
Illinois
+$733K
4
GPGA
Grandeur Peak Global Advisors
Utah
+$460K
5
Two Sigma Investments
Two Sigma Investments
New York
+$385K

Top Sellers

1
RA
Royce & Associates
New York
-$7.25M
2
KSC
Kendall Square Capital
California
-$3.62M
3
ACM
American Capital Management
New York
-$750K
4
Goldman Sachs
Goldman Sachs
New York
-$494K
5
BG
BlackRock Group
United Kingdom
-$465K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.6M +$4.94M +260,834 +23%
RA
2
Royce & Associates
New York
$20.8M -$7.25M -382,917 -27%
Artisan Partners
3
Artisan Partners
Wisconsin
$18.1M -$437K -23,076 -2%
FCAM
4
F&C Asset Management
United Kingdom
$10.8M -$339K -17,900 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.6M -$5.68K -300 -0.1%
PIM
6
Paradice Investment Management
Colorado
$9.1M +$8.76M +462,688 New
BIT
7
BlackRock Institutional Trust
California
$8.85M +$73.8K +3,897 +0.9%
FCM
8
Frontier Capital Management
Massachusetts
$7.13M +$215K +11,339 +3%
KSC
9
Kendall Square Capital
California
$6.01M -$3.62M -191,126 -39%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.97M -$43.1K -2,279 -0.8%
BFA
11
BlackRock Fund Advisors
California
$5.61M -$202K -10,686 -4%
WCM
12
Wedge Capital Management
North Carolina
$5.42M -$188K -9,953 -4%
AIS
13
AlphaOne Investment Services
Pennsylvania
$4.7M +$799K +42,208 +22%
State Street
14
State Street
Massachusetts
$3.58M -$91.5K -4,836 -3%
Boston Partners
15
Boston Partners
Massachusetts
$3.27M – – –
BIP
16
Brandes Investment Partners
California
$3.11M +$178K +9,380 +6%
Northern Trust
17
Northern Trust
Illinois
$2.99M -$17.5K -925 -0.6%
GPGA
18
Grandeur Peak Global Advisors
Utah
$2.91M +$460K +24,300 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.48M +$132K +6,979 +10%
BCM
20
Bridgeway Capital Management
Texas
$1.24M – – –
FP
21
Foundry Partners
Minnesota
$1.1M +$1.05M +55,400 New
TCIM
22
TIAA CREF Investment Management
New York
$1.01M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$976K +$67.8K +3,580 +8%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$946K +$39.4K +2,079 +5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$937K +$180K +9,497 +25%
1
2 3

CRAI Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2013, worth a combined $175M — up 8.5% from $161M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CRAI and 5 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Fidelity Investments, adding an estimated $4.94M. The largest seller was Royce & Associates, cutting an estimated $7.25M.

  • 67 institutional investors held CRA International (CRAI) as of Q4 2013, down from 70 in Q3 2013.
  • Funds reported $175M of CRA International stock for Q4 2013, up 8.5% quarter-over-quarter.
  • 5 funds opened new CRA International positions in Q4 2013 and 8 closed out, a net change of -3 holders.
  • The largest CRA International buyer in Q4 2013 was Fidelity Investments, an estimated $4.94M added.
  • The largest CRA International seller in Q4 2013 was Royce & Associates, an estimated $7.25M sold.

Based on aggregated 13F filings for Q4 2013.