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CRA International

110 hedge funds and large institutions have $255M invested in CRA International in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

8% more funds holding

Funds holding: 102110 (+8)

0.59% less ownership

Funds ownership: 85.27%84.68% (-0.59%)

1% less capital invested

Capital invested by funds: $258M → $255M (-$2.65M)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

14% less call options, than puts

Call options by funds: $5.76M | Put options by funds: $6.72M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
36
Reduced
42
Closed
6
Calls
$5.76M
Puts
$6.72M
Net Calls
-$961K
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.6M +$869K +24,801 +4%
BlackRock
2
BlackRock
New York
$21.7M +$21.5M +612,760 +23,299%
PIM
3
Paradice Investment Management
Colorado
$20.5M -$288K -8,228 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M +$195K +5,572 +2%
OP
5
Osmium Partners
California
$12.6M +$3.85M +109,790 +44%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.1M +$599K +17,100 +5%
LSV Asset Management
7
LSV Asset Management
Illinois
$8.92M +$40.5K +1,156 +0.5%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$6.64M +$580K +16,552 +10%
TAM
9
THB Asset Management
Connecticut
$6.48M -$1.54M -43,920 -19%
AI
10
Ariel Investments
Illinois
$5.75M -$326K -9,302 -5%
NI
11
Numeric Investors
Massachusetts
$5.58M +$851K +24,283 +18%
State Street
12
State Street
Massachusetts
$5.5M -$40.3K -1,150 -0.7%
BCM
13
Bridgeway Capital Management
Texas
$5.39M -$655K -18,700 -11%
AIS
14
AlphaOne Investment Services
Pennsylvania
$5.18M -$230K -6,570 -4%
FP
15
Foundry Partners
Minnesota
$4.81M -$1.83M -52,350 -28%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.67M +$255K +7,274 +6%
Northern Trust
17
Northern Trust
Illinois
$4.14M -$6.62K -189 -0.2%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.63M +$1.77M +50,618 +97%
CAM
19
ClariVest Asset Management
California
$3.51M +$156K +4,448 +5%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$3.33M +$3.15K +90 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.33M +$107K +3,063 +3%
Morgan Stanley
22
Morgan Stanley
New York
$3.11M +$851K +24,289 +38%
OAM
23
Oxford Asset Management
United Kingdom
$2.81M +$253K +7,221 +10%
Millennium Management
24
Millennium Management
New York
$2.8M +$621K +17,743 +29%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.57M -$769K -21,943 -23%

CRAI Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2017, worth a combined $255M — down 1% from $258M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CRAI positions and 6 closed out — a net gain of 12 holders — while 36 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $21.5M. The largest seller was Foundry Partners, cutting an estimated $1.83M.

  • 110 institutional investors held CRA International (CRAI) as of Q1 2017, up from 102 in Q4 2016.
  • Funds reported $255M of CRA International stock for Q1 2017, down 1% quarter-over-quarter.
  • 18 funds opened new CRA International positions in Q1 2017 and 6 closed out, a net change of +12 holders.
  • The largest CRA International buyer in Q1 2017 was BlackRock, an estimated $21.5M added.
  • The largest CRA International seller in Q1 2017 was Foundry Partners, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2017.