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CRA International

108 hedge funds and large institutions have $251M invested in CRA International in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

8% more funds holding

Funds holding: 100108 (+8)

2% more capital invested

Capital invested by funds: $247M → $251M (+$4.54M)

99% less call options, than puts

Call options by funds: $12K | Put options by funds: $1.39M

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
42
Reduced
30
Closed
5
Calls
$12K
Puts
$1.39M
Net Calls
-$1.37M
Net Calls Change
-$609K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$21.5M -$868K -28,587 -4%
PIM
2
Paradice Investment Management
Colorado
$21.3M +$564K +18,574 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.4M
BIT
4
BlackRock Institutional Trust
California
$13.8M -$228K -7,517 -2%
NI
5
Numeric Investors
Massachusetts
$11.8M -$179K -5,900 -2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$11.2M +$771K +25,385 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.9M +$424K +13,967 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.32M -$6.71M -221,069 -42%
BFA
9
BlackRock Fund Advisors
California
$8.1M -$107K -3,512 -1%
WCM
10
Wedge Capital Management
North Carolina
$6.79M -$398K -13,094 -6%
BCM
11
Bridgeway Capital Management
Texas
$5.95M
State Street
12
State Street
Massachusetts
$5.54M +$272K +8,948 +5%
RFC
13
Russell Frank Company
Washington
$5.33M -$551K -18,129 -10%
OP
14
Osmium Partners
California
$5.26M +$2.33M +76,834 +83%
CAM
15
ClariVest Asset Management
California
$4.38M +$1.68M +55,222 +65%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.54M -$8.33M -274,349 -71%
Northern Trust
17
Northern Trust
Illinois
$3.45M +$58.1K +1,912 +2%
AIS
18
AlphaOne Investment Services
Pennsylvania
$3.43M
Renaissance Technologies
19
Renaissance Technologies
New York
$3.37M +$677K +22,300 +26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.29M +$713K +23,462 +29%
GPGA
21
Grandeur Peak Global Advisors
Utah
$2.92M +$248K +8,152 +10%
Prudential Financial
22
Prudential Financial
New Jersey
$2.9M +$2.83M +93,066 New
PAM
23
Panagora Asset Management
Massachusetts
$2.89M +$1.51M +49,570 +115%
Charles Schwab
24
Charles Schwab
California
$2.89M
JP Morgan Chase
25
JP Morgan Chase
New York
$2.83M +$2.76M +90,842 New

CRAI Hedge Fund Activity: Q1 2015 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2015, worth a combined $251M — up 1.8% from $247M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CRAI positions and 5 closed out — a net gain of 8 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Prudential Financial, opening a new position worth an estimated $2.83M. The largest seller was Bank of Montreal, cutting an estimated $8.33M.

  • 108 institutional investors held CRA International (CRAI) as of Q1 2015, up from 100 in Q4 2014.
  • Funds reported $251M of CRA International stock for Q1 2015, up 1.8% quarter-over-quarter.
  • 13 funds opened new CRA International positions in Q1 2015 and 5 closed out, a net change of +8 holders.
  • The largest CRA International buyer in Q1 2015 was Prudential Financial, an estimated $2.83M added.
  • The largest CRA International seller in Q1 2015 was Bank of Montreal, an estimated $8.33M sold.

Based on aggregated 13F filings for Q1 2015.