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CRA International

122 hedge funds and large institutions have $316M invested in CRA International in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $283M → $316M (+$32.8M)

6% more funds holding

Funds holding: 115122 (+7)

2.79% more ownership

Funds ownership: 83.94%86.72% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

64% less call options, than puts

Call options by funds: $4.63M | Put options by funds: $12.9M

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
34
Reduced
53
Closed
12
Calls
$4.63M
Puts
$12.9M
Net Calls
-$8.28M
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.6M +$10.2M +231,712 +38%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32M -$73.7K -1,680 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.2M +$2.49M +56,783 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.7M -$2.06M -46,876 -13%
State Street
5
State Street
Massachusetts
$9.16M +$380K +8,661 +4%
OP
6
Osmium Partners
California
$9.12M -$560K -12,776 -6%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$9.04M +$382K +8,703 +5%
AI
8
Ariel Investments
Illinois
$7.3M +$417K +9,500 +6%
Millennium Management
9
Millennium Management
New York
$7.07M +$4.03M +91,936 +141%
TAM
10
THB Asset Management
Connecticut
$6.85M -$46.1K -1,051 -0.7%
BCM
11
Bridgeway Capital Management
Texas
$6.39M -$452K -10,300 -7%
AIS
12
AlphaOne Investment Services
Pennsylvania
$6.32M +$7.46K +170 +0.1%
FP
13
Foundry Partners
Minnesota
$6.1M -$240K -5,475 -4%
LSV Asset Management
14
LSV Asset Management
Illinois
$6.04M +$232K +5,300 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.71M -$1.61M -36,800 -22%
AL
16
AJO LP
Pennsylvania
$5.58M -$290K -6,621 -5%
Northern Trust
17
Northern Trust
Illinois
$5.17M -$284K -6,480 -5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$5.13M +$640K +14,586 +15%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.74M -$533K -12,153 -10%
CAM
20
ClariVest Asset Management
California
$4.06M -$231K -5,270 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.03M -$249K -5,674 -6%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$3.95M +$125K +2,850 +3%
MCM
23
Matarin Capital Management
New York
$3.64M +$1.43M +32,614 +67%
Goldman Sachs
24
Goldman Sachs
New York
$3.45M +$1.09M +24,798 +48%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.36M -$9.03K -206 -0.3%

CRAI Hedge Fund Activity: Q4 2017 in Review

122 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2017, worth a combined $316M — up 12% from $283M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRAI positions and 12 closed out — a net gain of 7 holders — while 34 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $12.5M sold.

  • 122 institutional investors held CRA International (CRAI) as of Q4 2017, up from 115 in Q3 2017.
  • Funds reported $316M of CRA International stock for Q4 2017, up 12% quarter-over-quarter.
  • 19 funds opened new CRA International positions in Q4 2017 and 12 closed out, a net change of +7 holders.
  • The largest CRA International buyer in Q4 2017 was BlackRock, an estimated $10.2M added.
  • The largest CRA International seller in Q4 2017 was Paradice Investment Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2017.