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CRA International

92 hedge funds and large institutions have $146M invested in CRA International in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

1% more funds holding

Funds holding: 9192 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more capital invested

Capital invested by funds: $144M → $146M (+$2.12M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $341K

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
37
Reduced
28
Closed
13
Calls
Puts
$341K
Net Calls
-$341K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Paradice Investment Management
Colorado
$16.4M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.5M +$180K +9,577 +2%
OP
3
Osmium Partners
California
$9.31M +$1.25M +66,266 +16%
BIT
4
BlackRock Institutional Trust
California
$7.82M +$971K +51,548 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7M +$109K +5,806 +2%
TAM
6
THB Asset Management
Connecticut
$5.08M +$674K +35,760 +16%
BFA
7
BlackRock Fund Advisors
California
$4.6M -$94K -4,990 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.49M +$217K +11,500 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.2M +$175K +9,300 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.71M -$1.57M -83,150 -31%
RA
11
Royce & Associates
New York
$3.6M -$1.41M -75,000 -29%
AIS
12
AlphaOne Investment Services
Pennsylvania
$3.52M +$373K +19,779 +12%
BCM
13
Bridgeway Capital Management
Texas
$3.29M
FP
14
Foundry Partners
Minnesota
$3.27M +$105K +5,575 +3%
State Street
15
State Street
Massachusetts
$3.21M -$27.5K -1,459 -0.9%
AI
16
Ariel Investments
Illinois
$2.89M +$2.77M +147,300 New
CAM
17
ClariVest Asset Management
California
$2.64M -$176K -9,333 -6%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$2.45M +$312K +16,570 +15%
Northern Trust
19
Northern Trust
Illinois
$2.32M +$283K +15,010 +15%
OAM
20
Oxford Asset Management
United Kingdom
$2.1M +$830K +44,045 +70%
CCP
21
Centaur Capital Partners
Texas
$2.04M +$1.29M +68,500 +193%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.9M -$1.93M -102,683 -52%
ETM
23
Euclidean Technologies Management
Washington
$1.86M +$1.78M +94,497 New
BIP
24
Brandes Investment Partners
California
$1.68M +$483K +25,638 +43%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.65M -$419K -22,250 -21%

CRAI Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2016, worth a combined $146M — up 1.5% from $144M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CRAI positions and 13 closed out — a net gain of 1 holder — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Ariel Investments, opening a new position worth an estimated $2.77M. The largest seller was Numeric Investors, exiting entirely with an estimated $4.67M sold.

  • 92 institutional investors held CRA International (CRAI) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $146M of CRA International stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 14 funds opened new CRA International positions in Q1 2016 and 13 closed out, a net change of +1 holder.
  • The largest CRA International buyer in Q1 2016 was Ariel Investments, an estimated $2.77M added.
  • The largest CRA International seller in Q1 2016 was Numeric Investors, an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2016.