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CRA International

93 hedge funds and large institutions have $222M invested in CRA International in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% less ownership

Funds ownership: 86.38%84.67% (-1.7%)

14% less funds holding

Funds holding: 10893 (-15)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

39% less capital invested

Capital invested by funds: $364M → $222M (-$142M)

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

Holders
93
Holders Change
-15
Holders Change %
-13.89%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
38
Closed
26
Calls
$321K
Puts
Net Calls
+$321K
Net Calls Change
-$496K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
ClariVest Asset Management
California
$2.02M -$123K -2,583 -4%
Victory Capital Management
27
Victory Capital Management
Texas
$1.91M +$857K +17,974 +46%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$1.9M +$31.1K +652 +1%
AA
29
Ancora Advisors
Ohio
$1.88M +$1.15M +24,030 +74%
Bank of America
30
Bank of America
North Carolina
$1.6M +$451K +9,471 +25%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$1.58M -$129K -2,705 -5%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.49M -$167K -3,500 -7%
QI
33
QS Investors
New York
$1.3M -$306K -6,423 -14%
Man Group
34
Man Group
United Kingdom
$1.22M -$186K -3,900 -10%
Citadel Advisors
35
Citadel Advisors
Florida
$1.16M -$701K -14,704 -30%
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.08M +$75.2K +1,578 +5%
RHJA
37
Rice Hall James & Associates
California
$1.05M -$621K -13,035 -29%
EAM
38
Eagle Asset Management
Florida
$1.01M +$1.44M +30,310 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$932K -$418K -8,761 -24%
WG
40
Winton Group
United Kingdom
$905K -$361K -7,580 -22%
MAM
41
Martingale Asset Management
Massachusetts
$894K
SEI Investments
42
SEI Investments
Pennsylvania
$882K +$10K +210 +0.8%
ZIM
43
Zacks Investment Management
Illinois
$841K +$486K +10,189 +68%
FPC
44
Falcon Point Capital
California
$788K -$127K -2,659 -10%
WCM
45
Wedge Capital Management
North Carolina
$678K -$710K -14,898 -42%
Wells Fargo
46
Wells Fargo
California
$637K +$191K +3,998 +27%
Charles Schwab
47
Charles Schwab
California
$634K +$6.43K +135 +0.7%
OAM
48
Oberweis Asset Management
Illinois
$628K
SLG
49
Stanley-Laman Group
Pennsylvania
$570K +$814K +17,070 New
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$565K +$806K +16,914 New

CRAI Hedge Fund Activity: Q1 2020 in Review

93 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2020, worth a combined $222M — down 39% from $364M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CRAI and 11 opened new positions — a net loss of 15 holders — while 38 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $6.55M. The largest seller was Panagora Asset Management, cutting an estimated $3.45M.

  • 93 institutional investors held CRA International (CRAI) as of Q1 2020, down from 108 in Q4 2019.
  • Funds reported $222M of CRA International stock for Q1 2020, down 39% quarter-over-quarter.
  • 11 funds opened new CRA International positions in Q1 2020 and 26 closed out, a net change of -15 holders.
  • The largest CRA International buyer in Q1 2020 was Fidelity Investments, an estimated $6.55M added.
  • The largest CRA International seller in Q1 2020 was Panagora Asset Management, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2020.