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CRA International

100 hedge funds and large institutions have $247M invested in CRA International in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $217M → $247M (+$30.4M)

8% more funds holding

Funds holding: 93100 (+7)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $764K

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
35
Reduced
37
Closed
11
Calls
Puts
$764K
Net Calls
-$764K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$21.8M -$4.33M -147,108 -17%
PIM
2
Paradice Investment Management
Colorado
$20.1M +$1.72M +58,330 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16M -$45.8K -1,558 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.8M -$24.3M -825,208 -61%
BIT
5
BlackRock Institutional Trust
California
$13.7M +$285K +9,695 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$11.8M -$1.9M -64,460 -14%
NI
7
Numeric Investors
Massachusetts
$11.7M +$5.03M +170,870 +80%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.2M +$417K +14,195 +4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$10.2M +$7.17M +243,891 +266%
BFA
10
BlackRock Fund Advisors
California
$8M +$672K +22,851 +9%
WCM
11
Wedge Capital Management
North Carolina
$7.01M -$275K -9,352 -4%
BCM
12
Bridgeway Capital Management
Texas
$5.79M +$2.6M +88,300 +86%
RFC
13
Russell Frank Company
Washington
$5.74M +$2.54M +86,394 +84%
State Street
14
State Street
Massachusetts
$5.12M -$52.8K -1,795 -1%
TC
15
TFS Capital
Pennsylvania
$4.35M +$2.87M +97,586 +213%
AIS
16
AlphaOne Investment Services
Pennsylvania
$3.34M -$4.35M -148,009 -57%
Northern Trust
17
Northern Trust
Illinois
$3.31M -$350K -11,893 -10%
Charles Schwab
18
Charles Schwab
California
$2.81M +$1.77M +60,211 +185%
OP
19
Osmium Partners
California
$2.79M -$4.6M -156,448 -63%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.61M +$614K +20,870 +32%
GPGA
21
Grandeur Peak Global Advisors
Utah
$2.6M -$1.94M -65,800 -43%
CAM
22
ClariVest Asset Management
California
$2.6M -$16K -545 -0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.49M +$296K +10,081 +14%
Morgan Stanley
24
Morgan Stanley
New York
$2.47M +$1.36M +46,310 +132%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.44M +$1.1M +37,540 +88%

CRAI Hedge Fund Activity: Q4 2014 in Review

100 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2014, worth a combined $247M — up 14% from $217M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CRAI positions and 11 closed out — a net gain of 9 holders — while 35 added to existing stakes and 37 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.17M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.

  • 100 institutional investors held CRA International (CRAI) as of Q4 2014, up from 93 in Q3 2014.
  • Funds reported $247M of CRA International stock for Q4 2014, up 14% quarter-over-quarter.
  • 20 funds opened new CRA International positions in Q4 2014 and 11 closed out, a net change of +9 holders.
  • The largest CRA International buyer in Q4 2014 was Acadian Asset Management, an estimated $7.17M added.
  • The largest CRA International seller in Q4 2014 was Fidelity Investments, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2014.