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CRA International

105 hedge funds and large institutions have $223M invested in CRA International in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 108105 (-3)

11% less capital invested

Capital invested by funds: $251M → $223M (-$28.6M)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

99% less call options, than puts

Call options by funds: $11K | Put options by funds: $1.8M

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
39
Reduced
45
Closed
12
Calls
$11K
Puts
$1.8M
Net Calls
-$1.79M
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Paradice Investment Management
Colorado
$22.2M +$3.33M +113,703 +17%
RA
2
Royce & Associates
New York
$16.5M -$2.86M -97,813 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.6M -$55.3K -1,889 -0.4%
NI
4
Numeric Investors
Massachusetts
$10.3M -$302K -10,300 -3%
BIT
5
BlackRock Institutional Trust
California
$10.3M -$2.21M -75,439 -17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.56M -$198K -6,777 -2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.64M -$1.49M -51,022 -14%
OP
8
Osmium Partners
California
$7.03M +$2.44M +83,458 +49%
BFA
9
BlackRock Fund Advisors
California
$6.56M -$726K -24,792 -10%
BCM
10
Bridgeway Capital Management
Texas
$6.01M +$723K +24,700 +13%
WCM
11
Wedge Capital Management
North Carolina
$5.98M -$105K -3,575 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.36M +$2.97M +101,358 +112%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5M -$3.51M -119,931 -40%
RFC
14
Russell Frank Company
Washington
$4.9M +$133K +4,557 +3%
State Street
15
State Street
Massachusetts
$4.8M -$165K -5,634 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.49M +$1.54M +52,714 +49%
CAM
17
ClariVest Asset Management
California
$3.98M +$52.4K +1,790 +1%
LSV Asset Management
18
LSV Asset Management
Illinois
$3.58M +$2.48M +84,590 +192%
GPGA
19
Grandeur Peak Global Advisors
Utah
$3.22M +$639K +21,816 +23%
Northern Trust
20
Northern Trust
Illinois
$3.17M +$83.3K +2,846 +3%
AIS
21
AlphaOne Investment Services
Pennsylvania
$2.98M -$89.7K -3,065 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.84M -$114K -3,884 -4%
PAM
23
Panagora Asset Management
Massachusetts
$2.76M +$184K +6,279 +7%
OAM
24
Oxford Asset Management
United Kingdom
$2.75M +$795K +27,144 +38%
SFM
25
Systematic Financial Management
New Jersey
$2.39M +$264K +9,004 +12%

CRAI Hedge Fund Activity: Q2 2015 in Review

105 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q2 2015, worth a combined $223M — down 11% from $251M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CRAI and 9 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 39 added.

The largest buyer was Paradice Investment Management, adding an estimated $3.33M. The largest seller was Bank of Montreal, exiting entirely with an estimated $3.54M sold.

  • 105 institutional investors held CRA International (CRAI) as of Q2 2015, down from 108 in Q1 2015.
  • Funds reported $223M of CRA International stock for Q2 2015, down 11% quarter-over-quarter.
  • 9 funds opened new CRA International positions in Q2 2015 and 12 closed out, a net change of -3 holders.
  • The largest CRA International buyer in Q2 2015 was Paradice Investment Management, an estimated $3.33M added.
  • The largest CRA International seller in Q2 2015 was Bank of Montreal, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2015.