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CRA International
CRAI

Overview Fund Activity

78 hedge funds and large institutions have $201M invested in CRA International in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
24
Reduced
30
Closed
8
Calls
–
Puts
$2.01M
Net Calls
-$2.01M
Net Calls Change
-$204K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$10.1M
2
OP
2
Osmium Partners
California
$5.34M
3
JAM
3
Jupiter Asset Management
United Kingdom
$5.28M
4
CCM
4
Cadence Capital Management
Massachusetts
$1.12M
5
EIM
5
Essex Investment Management
Massachusetts
$1.04M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$16.2M
3
RA
3
Royce & Associates
New York
$21.1M
4
KSC
4
Kendall Square Capital
California
$0
5
BFA
5
BlackRock Fund Advisors
California
$5.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M 1,512,235 -9,140 -0.6%
RA
2
Royce & Associates
New York
$21.1M 916,194 -113,917 -11%
Artisan Partners
3
Artisan Partners
Wisconsin
$16.2M 703,667 -114,130 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.2M 531,088 -3,524 -0.7%
PIM
5
Paradice Investment Management
Colorado
$11.4M 495,351 +19,315 +4%
BIT
6
BlackRock Institutional Trust
California
$10.6M 458,030 -6,994 -2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$10.1M 436,556 +436,556 New
AIS
8
AlphaOne Investment Services
Pennsylvania
$7.21M 312,683 -1,958 -0.6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.18M 311,498 +5,044 +2%
BFA
10
BlackRock Fund Advisors
California
$5.89M 255,684 -30,987 -11%
WCM
11
Wedge Capital Management
North Carolina
$5.8M 251,489 -4,690 -2%
OP
12
Osmium Partners
California
$5.34M 231,819 +188,744 +438%
JAM
13
Jupiter Asset Management
United Kingdom
$5.28M 229,240 +71,000 +45%
State Street
14
State Street
Massachusetts
$3.97M 172,185 -7,176 -4%
Boston Partners
15
Boston Partners
Massachusetts
$3.77M 163,573 +1,401 +0.9%
BIP
16
Brandes Investment Partners
California
$3.61M 156,530 -835 -0.5%
GPGA
17
Grandeur Peak Global Advisors
Utah
$3.43M 148,573 +9,400 +7%
Northern Trust
18
Northern Trust
Illinois
$2.97M 128,756 -12,588 -9%
BCM
19
Bridgeway Capital Management
Texas
$2.37M 102,800 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.7M 73,537 -196 -0.3%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$1.54M 66,779 – –
FP
22
Foundry Partners
Minnesota
$1.5M 65,268 -625 -0.9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.24M 53,600 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.2M 52,072 +372 +0.7%
CCM
25
Cadence Capital Management
Massachusetts
$1.12M 48,610 +48,610 New
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