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CRA International

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 113113 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
49
Closed
11
Calls
$1.74M
Puts
$3.26M
Net Calls
-$1.51M
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.5M -$471K -10,469 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.2M -$164K -3,653 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$21.4M -$2.14M -47,639 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15M -$182K -4,047 -1%
Brown Advisory
5
Brown Advisory
Maryland
$14.2M +$6.54M +145,556 +77%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$8.24M -$1.37M -30,570 -14%
State Street
7
State Street
Massachusetts
$7.94M -$854K -18,992 -9%
Man Group
8
Man Group
United Kingdom
$6.91M -$1.14M -25,284 -13%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.44M -$232K -5,158 -3%
CAM
10
ClariVest Asset Management
California
$6.02M +$1.66M +36,837 +35%
AL
11
AJO LP
Pennsylvania
$5.98M +$155K +3,444 +3%
PM
12
Pembroke Management
Quebec, Canada
$5.91M +$6.24M +138,829 New
FP
13
Foundry Partners
Minnesota
$5.72M +$1.46M +32,375 +32%
TAM
14
THB Asset Management
Connecticut
$5.62M -$364K -8,088 -6%
Northern Trust
15
Northern Trust
Illinois
$5.12M -$36.1K -802 -0.7%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.88M -$591K -13,146 -10%
BCM
17
Bridgeway Capital Management
Texas
$4.53M -$1.25M -27,874 -21%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.98M -$1.54M -34,203 -27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.88M +$372K +8,274 +10%
AIS
20
AlphaOne Investment Services
Pennsylvania
$3.62M -$89.2K -1,983 -2%
Goldman Sachs
21
Goldman Sachs
New York
$3.61M -$377K -8,390 -9%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.61M -$37.7K -838 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.59M -$34.3K -763 -0.9%
MCM
24
Matarin Capital Management
New York
$3.45M -$1.86M -41,287 -34%
Millennium Management
25
Millennium Management
New York
$3.38M +$331K +7,370 +10%

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.