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CRA International
CRAI

108 hedge funds and large institutions have $364M invested in CRA International in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $275M → $364M (+$88.9M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

3.23% more ownership

Funds ownership: 83.15% → 86.38% (+3.2%)

3% more funds holding

Funds holding: 105 → 108 (+3)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
37
Closed
14
Calls
$817K
Puts
–
Net Calls
+$817K
Net Calls Change
+$4.89M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.88M
3
QI
QS Investors
New York
+$1.68M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.42M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$833K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.11M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3.01M
3
TAM
THB Asset Management
Connecticut
-$2.92M
4
CCM
Cadence Capital Management
Massachusetts
-$2.7M
5
Millennium Management
Millennium Management
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$3.06M +$33.1K +682 +1%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$2.72M -$692K -14,254 -22%
Goldman Sachs
28
Goldman Sachs
New York
$2.71M -$1.55M -31,936 -39%
Citadel Advisors
29
Citadel Advisors
Florida
$2.7M +$447K +9,206 +23%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.62M -$121K -2,500 -5%
QI
31
QS Investors
New York
$2.46M +$1.68M +34,500 +322%
RHJA
32
Rice Hall James & Associates
California
$2.42M -$41.2K -848 -2%
Man Group
33
Man Group
United Kingdom
$2.2M -$24.3K -500 -1%
OAM
34
Oxford Asset Management
United Kingdom
$2.18M +$441K +9,081 +29%
Victory Capital Management
35
Victory Capital Management
Texas
$2.13M -$292K -6,011 -13%
Bank of America
36
Bank of America
North Carolina
$2.09M -$312K -6,420 -14%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2M +$833K +17,141 +88%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.97M +$185K +3,800 +12%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.95M +$290K +5,965 +20%
WCM
40
Wedge Capital Management
North Carolina
$1.92M +$117K +2,407 +7%
WG
41
Winton Group
United Kingdom
$1.89M +$347K +7,149 +26%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.88M +$125K +2,574 +8%
AA
43
Ancora Advisors
Ohio
$1.76M -$632K -13,020 -29%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.67M +$230K +4,726 +18%
Squarepoint
45
Squarepoint
New York
$1.58M +$182K +3,752 +15%
MAM
46
Martingale Asset Management
Massachusetts
$1.46M +$53.4K +1,100 +4%
FPC
47
Falcon Point Capital
California
$1.43M +$6.61K +136 +0.5%
SEI Investments
48
SEI Investments
Pennsylvania
$1.43M +$87.4K +1,799 +7%
Charles Schwab
49
Charles Schwab
California
$1.03M +$4.32K +89 +0.5%
OAM
50
Oberweis Asset Management
Illinois
$1.02M +$136K +2,800 +18%
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CRAI Hedge Fund Activity: Q4 2019 in Review

108 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2019, worth a combined $364M — up 32% from $275M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CRAI positions and 14 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.8M. The largest seller was Vanguard Group, cutting an estimated $3.11M.

  • 108 institutional investors held CRA International (CRAI) as of Q4 2019, up from 105 in Q3 2019.
  • Funds reported $364M of CRA International stock for Q4 2019, up 32% quarter-over-quarter.
  • 17 funds opened new CRA International positions in Q4 2019 and 14 closed out, a net change of +3 holders.
  • The largest CRA International buyer in Q4 2019 was Fidelity Investments, an estimated $21.8M added.
  • The largest CRA International seller in Q4 2019 was Vanguard Group, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2019.