CRA International
CRAI
113 hedge funds and large institutions have $291M invested in CRA International in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 11 closing their positions.
0% more funds holding
Funds holding: 113 → 113 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.55% less ownership
Funds ownership: 85.01% → 84.46% (-0.55%)
16% less capital invested
Capital invested by funds: $345M → $291M (-$53.7M)
27% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 49
46% less call options, than puts
Call options by funds: $1.74M | Put options by funds: $3.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$6.54M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$6.24M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.88M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$1.66M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.14M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.13M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$1.86M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.54M |
| 5 |
SAM
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
|
-$1.44M |
CRAI Hedge Fund Activity: Q4 2018 in Review
113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2018, worth a combined $291M — down 16% from $345M a quarter earlier.
Fund positioning in CRAI was balanced in Q4 2018: 11 funds opened new positions, 11 closed out, 36 added to existing stakes and 49 trimmed.
The largest buyer was Brown Advisory, adding an estimated $6.54M. The largest seller was Renaissance Technologies, cutting an estimated $2.14M.
- 113 institutional investors held CRA International (CRAI) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $291M of CRA International stock for Q4 2018, down 16% quarter-over-quarter.
- 11 funds opened new CRA International positions in Q4 2018 and 11 closed out, a net change of 0 holders.
- The largest CRA International buyer in Q4 2018 was Brown Advisory, an estimated $6.54M added.
- The largest CRA International seller in Q4 2018 was Renaissance Technologies, an estimated $2.14M sold.
Based on aggregated 13F filings for Q4 2018.