CRA International
CRAI
119 hedge funds and large institutions have $368M invested in CRA International in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 13 closing their positions.
2,808% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $487K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
17% more capital invested
Capital invested by funds: $316M → $368M (+$52.2M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 122 → 119 (-3)
2.66% less ownership
Funds ownership: 86.72% → 84.07% (-2.7%)
38% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$3.81M |
| 2 |
BlackRock
New York
|
+$2.55M |
| 3 |
IA
IndexIQ Advisors
New York
|
+$1.89M |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$1.48M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.58M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$2.55M |
| 3 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$1.85M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.22M |
| 5 |
B
Bailard
Foster City,
California
|
-$1.2M |
CRAI Hedge Fund Activity: Q1 2018 in Review
119 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2018, worth a combined $368M — up 17% from $316M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CRAI and 12 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 34 added.
The largest buyer was Russell Investments Group, adding an estimated $3.81M. The largest seller was Susquehanna International Group, cutting an estimated $3.58M.
- 119 institutional investors held CRA International (CRAI) as of Q1 2018, down from 122 in Q4 2017.
- Funds reported $368M of CRA International stock for Q1 2018, up 17% quarter-over-quarter.
- 12 funds opened new CRA International positions in Q1 2018 and 13 closed out, a net change of -1 holder.
- The largest CRA International buyer in Q1 2018 was Russell Investments Group, an estimated $3.81M added.
- The largest CRA International seller in Q1 2018 was Susquehanna International Group, an estimated $3.58M sold.
Based on aggregated 13F filings for Q1 2018.