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CRA International

113 hedge funds and large institutions have $345M invested in CRA International in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 85.07%85.01% (-0.06%)

1% less capital invested

Capital invested by funds: $350M → $345M (-$4.95M)

10% less funds holding

Funds holding: 125113 (-12)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

33% less call options, than puts

Call options by funds: $2.86M | Put options by funds: $4.25M

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
37
Reduced
47
Closed
20
Calls
$2.86M
Puts
$4.25M
Net Calls
-$1.39M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46M -$2.2M -40,314 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.7M -$493K -9,041 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.7M -$2.43M -44,583 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.9M +$394K +7,230 +2%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$11.3M +$225K +4,127 +2%
State Street
6
State Street
Massachusetts
$10.3M +$1.32M +24,265 +13%
Brown Advisory
7
Brown Advisory
Maryland
$9.46M +$10.3M +188,323 New
Man Group
8
Man Group
United Kingdom
$9.43M -$49.1K -900 -0.5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$7.86M -$66.7K -1,223 -0.8%
TAM
10
THB Asset Management
Connecticut
$7.04M +$76.8K +1,407 +1%
AL
11
AJO LP
Pennsylvania
$6.89M -$15.2K -279 -0.2%
BCM
12
Bridgeway Capital Management
Texas
$6.75M +$310K +5,674 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.42M +$598K +10,963 +9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$6.42M +$1.79M +32,802 +35%
MCM
15
Matarin Capital Management
New York
$6.14M -$123K -2,262 -2%
Northern Trust
16
Northern Trust
Illinois
$6.09M +$59.5K +1,091 +0.9%
CAM
17
ClariVest Asset Management
California
$5.25M -$456K -8,355 -7%
FP
18
Foundry Partners
Minnesota
$5.12M -$169K -3,095 -3%
Goldman Sachs
19
Goldman Sachs
New York
$4.69M -$117K -2,150 -2%
AIS
20
AlphaOne Investment Services
Pennsylvania
$4.37M -$743K -13,621 -14%
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.3M +$1.15M +21,016 +32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.27M +$79.4K +1,455 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.17M +$170K +3,124 +4%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$4.08M +$1.15M +21,057 +35%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.96M

CRAI Hedge Fund Activity: Q3 2018 in Review

113 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q3 2018, worth a combined $345M — down 1.4% from $350M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CRAI and 10 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 37 added.

The largest buyer was Brown Advisory, opening a new position worth an estimated $10.3M. The largest seller was Morgan Stanley, cutting an estimated $3M.

  • 113 institutional investors held CRA International (CRAI) as of Q3 2018, down from 125 in Q2 2018.
  • Funds reported $345M of CRA International stock for Q3 2018, down 1.4% quarter-over-quarter.
  • 10 funds opened new CRA International positions in Q3 2018 and 20 closed out, a net change of -10 holders.
  • The largest CRA International buyer in Q3 2018 was Brown Advisory, an estimated $10.3M added.
  • The largest CRA International seller in Q3 2018 was Morgan Stanley, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2018.