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CRA International
CRAI

100 hedge funds and large institutions have $330M invested in CRA International in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

35% more capital invested

Capital invested by funds: $245M → $330M (+$85.5M)

14% more funds holding

Funds holding: 88 → 100 (+12)

11% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.28M

0.28% less ownership

Funds ownership: 83.65% → 83.37% (-0.28%)

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
27
Reduced
40
Closed
4
Calls
$1.42M
Puts
$1.28M
Net Calls
+$142K
Net Calls Change
+$139K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.39M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$982K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$892K
4
AI
Ariel Investments
Illinois
+$745K
5
JP Morgan Chase
JP Morgan Chase
New York
+$606K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.09M
2
N
Nuveen
North Carolina
-$1.57M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.56M
4
CAM
ClariVest Asset Management
California
-$779K
5
MCM
Matarin Capital Management
New York
-$747K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.85M -$100K -2,236 -6%
Bank of America
27
Bank of America
North Carolina
$1.73M -$639K -14,230 -30%
RHJA
28
Rice Hall James & Associates
California
$1.72M -$56.5K -1,258 -4%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$1.7M -$89K -1,980 -6%
Millennium Management
30
Millennium Management
New York
$1.67M +$487K +10,838 +49%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.62M -$1.56M -34,615 -52%
Man Group
32
Man Group
United Kingdom
$1.24M -$166K -3,700 -13%
SEI Investments
33
SEI Investments
Pennsylvania
$1.23M -$15.3K -340 -1%
Victory Capital Management
34
Victory Capital Management
Texas
$1.14M -$46.6K -1,036 -4%
BAM
35
Burgundy Asset Management
Ontario, Canada
$1.11M +$982K +21,842 New
JP Morgan Chase
36
JP Morgan Chase
New York
$1.1M +$606K +13,490 +168%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.06M -$41.6K -926 -4%
CAM
38
ClariVest Asset Management
California
$999K -$779K -17,327 -47%
WCM
39
Wedge Capital Management
North Carolina
$968K – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$958K -$43.9K -977 -5%
AQR Capital Management
41
AQR Capital Management
Connecticut
$945K -$106K -2,348 -11%
OAM
42
Oberweis Asset Management
Illinois
$942K – – –
Charles Schwab
43
Charles Schwab
California
$923K +$2.02K +45 +0.2%
Wells Fargo
44
Wells Fargo
California
$900K -$137K -3,048 -15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$858K -$13.5K -300 -2%
MCM
46
Matarin Capital Management
New York
$831K -$747K -16,619 -50%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$748K -$351K -7,820 -35%
Citadel Advisors
48
Citadel Advisors
Florida
$688K -$276K -6,140 -31%
PPA
49
Parametric Portfolio Associates
Washington
$646K -$3.19K -71 -0.6%
CG
50
Cutler Group
California
$641K +$566K +12,600 New
1
2
3 4 5

CRAI Hedge Fund Activity: Q4 2020 in Review

100 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2020, worth a combined $330M — up 35% from $245M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CRAI positions and 4 closed out — a net gain of 12 holders — while 27 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.39M. The largest seller was BlackRock, cutting an estimated $2.09M.

  • 100 institutional investors held CRA International (CRAI) as of Q4 2020, up from 88 in Q3 2020.
  • Funds reported $330M of CRA International stock for Q4 2020, up 35% quarter-over-quarter.
  • 16 funds opened new CRA International positions in Q4 2020 and 4 closed out, a net change of +12 holders.
  • The largest CRA International buyer in Q4 2020 was Fidelity Investments, an estimated $1.39M added.
  • The largest CRA International seller in Q4 2020 was BlackRock, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2020.