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CRA International

85 hedge funds and large institutions have $176M invested in CRA International in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $146M → $176M (+$29.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 9285 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

45% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 42

47% less call options, than puts

Call options by funds: $485K | Put options by funds: $916K

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
23
Reduced
42
Closed
15
Calls
$485K
Puts
$916K
Net Calls
-$431K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Paradice Investment Management
Colorado
$21.7M +$516K +22,900 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.5M +$977K +43,353 +8%
OP
3
Osmium Partners
California
$9.59M -$2.11M -93,800 -20%
TAM
4
THB Asset Management
Connecticut
$9.41M +$2.58M +114,480 +44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.16M +$153K +6,786 +2%
BIT
6
BlackRock Institutional Trust
California
$7.52M -$2.26M -100,221 -25%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.97M +$513K +22,769 +11%
BFA
8
BlackRock Fund Advisors
California
$5.72M -$170K -7,541 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$5.7M -$54.1K -2,400 -1%
BCM
10
Bridgeway Capital Management
Texas
$4.22M
FP
11
Foundry Partners
Minnesota
$4.21M +$10.7K +475 +0.3%
AIS
12
AlphaOne Investment Services
Pennsylvania
$4M -$473K -21,000 -12%
RA
13
Royce & Associates
New York
$4M -$564K -25,000 -14%
State Street
14
State Street
Massachusetts
$3.99M -$117K -5,204 -3%
AI
15
Ariel Investments
Illinois
$3.82M +$94.7K +4,200 +3%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$3.22M +$69K +3,060 +2%
Northern Trust
17
Northern Trust
Illinois
$3.04M +$56.5K +2,508 +2%
EA
18
Emerald Acquisition
Washington
$2.96M +$2.64M +117,315 New
BIP
19
Brandes Investment Partners
California
$2.85M +$614K +27,253 +32%
OAM
20
Oxford Asset Management
United Kingdom
$2.71M +$13.9K +618 +0.6%
ETM
21
Euclidean Technologies Management
Washington
$2.52M +$122K +5,400 +6%
CAM
22
ClariVest Asset Management
California
$2.43M -$865K -38,385 -29%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.37M +$327K +14,519 +18%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.28M -$136K -6,029 -6%
CCP
25
Centaur Capital Partners
Texas
$2.14M -$428K -19,000 -18%

CRAI Hedge Fund Activity: Q2 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q2 2016, worth a combined $176M — up 20% from $146M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CRAI and 9 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 23 added.

The largest buyer was THB Asset Management, adding an estimated $2.58M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.71M sold.

  • 85 institutional investors held CRA International (CRAI) as of Q2 2016, down from 92 in Q1 2016.
  • Funds reported $176M of CRA International stock for Q2 2016, up 20% quarter-over-quarter.
  • 9 funds opened new CRA International positions in Q2 2016 and 15 closed out, a net change of -6 holders.
  • The largest CRA International buyer in Q2 2016 was THB Asset Management, an estimated $2.58M added.
  • The largest CRA International seller in Q2 2016 was Fidelity Investments, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2016.