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CRA International

105 hedge funds and large institutions have $275M invested in CRA International in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $255M → $275M (+$20M)

0.3% more ownership

Funds ownership: 82.85%83.15% (+0.3%)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

3% less funds holding

Funds holding: 108105 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

56% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $7.3M

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
42
Reduced
45
Closed
8
Calls
$3.22M
Puts
$7.3M
Net Calls
-$4.07M
Net Calls Change
+$587K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$2.76M +$952K +23,400 +55%
CCM
27
Cadence Capital Management
Massachusetts
$2.7M -$81.1K -1,993 -3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$2.69M +$264K +6,481 +11%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$2.33M -$912K -22,417 -29%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.12M +$289K +7,100 +16%
AA
31
Ancora Advisors
Ohio
$1.9M +$1.25M +30,727 +210%
RHJA
32
Rice Hall James & Associates
California
$1.9M +$441K +10,850 +31%
Victory Capital Management
33
Victory Capital Management
Texas
$1.89M +$82.8K +2,036 +5%
Bank of America
34
Bank of America
North Carolina
$1.88M -$1.08M -26,464 -37%
Man Group
35
Man Group
United Kingdom
$1.72M -$2.09M -51,479 -56%
Citadel Advisors
36
Citadel Advisors
Florida
$1.69M +$223K +5,493 +16%
Wolverine Trading
37
Wolverine Trading
Illinois
$1.69M -$379K -9,315 -19%
BCM
38
Bridgeway Capital Management
Texas
$1.52M -$1.42M -34,800 -49%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.44M -$359K -8,815 -20%
WCM
40
Wedge Capital Management
North Carolina
$1.38M -$173K -4,250 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M -$61K -1,500 -4%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.34M +$310K +7,628 +31%
OAM
43
Oxford Asset Management
United Kingdom
$1.3M +$387K +9,519 +45%
FPC
44
Falcon Point Capital
California
$1.29M +$218K +5,351 +26%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.25M +$94.9K +2,334 +9%
WG
46
Winton Group
United Kingdom
$1.16M +$884K +21,734 +376%
Simplex Trading
47
Simplex Trading
Illinois
$1.11M +$127K +3,128 +13%
Wells Fargo
48
Wells Fargo
California
$1.1M +$297K +7,303 +39%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.09M -$1.36M -33,410 -56%
MAM
50
Martingale Asset Management
Massachusetts
$1.07M +$12.2K +300 +1%

CRAI Hedge Fund Activity: Q3 2019 in Review

105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q3 2019, worth a combined $275M — up 7.8% from $255M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CRAI and 5 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $3.24M. The largest seller was BlackRock, cutting an estimated $5.45M.

  • 105 institutional investors held CRA International (CRAI) as of Q3 2019, down from 108 in Q2 2019.
  • Funds reported $275M of CRA International stock for Q3 2019, up 7.8% quarter-over-quarter.
  • 5 funds opened new CRA International positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest CRA International buyer in Q3 2019 was Fidelity Investments, an estimated $3.24M added.
  • The largest CRA International seller in Q3 2019 was BlackRock, an estimated $5.45M sold.

Based on aggregated 13F filings for Q3 2019.