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CRA International

74 hedge funds and large institutions have $195M invested in CRA International in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $175M → $195M (+$20.2M)

10% more funds holding

Funds holding: 6774 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.8M

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
23
Reduced
26
Closed
2
Calls
Puts
$1.8M
Net Calls
-$1.8M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.4M +$2.65M +125,541 +9%
RA
2
Royce & Associates
New York
$22.6M -$379K -18,000 -2%
Artisan Partners
3
Artisan Partners
Wisconsin
$18M -$2.04M -96,693 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.7M
PIM
5
Paradice Investment Management
Colorado
$10.4M +$281K +13,348 +3%
BIT
6
BlackRock Institutional Trust
California
$10.2M +$385K +18,291 +4%
FCAM
7
F&C Asset Management
United Kingdom
$8.44M -$3.41M -161,840 -30%
FCM
8
Frontier Capital Management
Massachusetts
$7.26M -$628K -29,779 -8%
AIS
9
AlphaOne Investment Services
Pennsylvania
$6.91M +$1.63M +77,372 +33%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.73M +$108K +5,139 +2%
BFA
11
BlackRock Fund Advisors
California
$6.3M +$66.8K +3,168 +1%
WCM
12
Wedge Capital Management
North Carolina
$5.63M -$369K -17,521 -6%
State Street
13
State Street
Massachusetts
$3.94M -$33.8K -1,606 -0.9%
Boston Partners
14
Boston Partners
Massachusetts
$3.56M -$63.8K -3,026 -2%
JAM
15
Jupiter Asset Management
United Kingdom
$3.48M +$3.33M +158,240 New
BIP
16
Brandes Investment Partners
California
$3.46M +$6.64K +315 +0.2%
Northern Trust
17
Northern Trust
Illinois
$3.1M -$202K -9,571 -6%
GPGA
18
Grandeur Peak Global Advisors
Utah
$3.06M -$160K -7,600 -5%
KSC
19
Kendall Square Capital
California
$2.33M -$4.16M -197,314 -65%
BCM
20
Bridgeway Capital Management
Texas
$2.26M +$845K +40,100 +64%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.62M -$16.8K -799 -1%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$1.47M +$400K +19,000 +40%
FP
23
Foundry Partners
Minnesota
$1.45M +$221K +10,493 +19%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.16M +$333K +15,800 +42%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.14M +$50K +2,375 +5%

CRAI Hedge Fund Activity: Q1 2014 in Review

74 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2014, worth a combined $195M — up 12% from $175M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CRAI positions and 2 closed out — a net gain of 7 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $3.33M. The largest seller was Kendall Square Capital, cutting an estimated $4.16M.

  • 74 institutional investors held CRA International (CRAI) as of Q1 2014, up from 67 in Q4 2013.
  • Funds reported $195M of CRA International stock for Q1 2014, up 12% quarter-over-quarter.
  • 9 funds opened new CRA International positions in Q1 2014 and 2 closed out, a net change of +7 holders.
  • The largest CRA International buyer in Q1 2014 was Jupiter Asset Management, an estimated $3.33M added.
  • The largest CRA International seller in Q1 2014 was Kendall Square Capital, an estimated $4.16M sold.

Based on aggregated 13F filings for Q1 2014.