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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
Squarepoint
51
Squarepoint
New York
$1.06M -$87.3K -2,146 -8%
SEI Investments
52
SEI Investments
Pennsylvania
$1.02M +$41.7K +1,024 +4%
IA
53
IndexIQ Advisors
New York
$887K -$161K -3,962 -16%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$819K -$1.02M -25,101 -56%
Charles Schwab
55
Charles Schwab
California
$787K
Group One Trading
56
Group One Trading
Illinois
$785K -$8.95K -220 -1%
PI
57
PEAK6 Investments
Illinois
$718K -$139K -3,413 -17%
SIM
58
Spark Investment Management
New York
$694K -$344K -8,461 -34%
OAM
59
Oberweis Asset Management
Illinois
$672K +$651K +16,000 New
PPA
60
Parametric Portfolio Associates
Washington
$658K +$132K +3,253 +26%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$635K +$311K +7,639 +102%
Invesco
62
Invesco
Georgia
$619K +$3.5K +86 +0.6%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$616K
SO
64
STRS Ohio
Ohio
$583K -$24.4K -600 -4%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$577K -$1.45M -35,723 -72%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$523K +$30.1K +739 +6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$508K
Bessemer Group
68
Bessemer Group
New Jersey
$505K +$976 +24 +0.2%
Morgan Stanley
69
Morgan Stanley
New York
$493K +$428K +10,510 +862%
QI
70
QS Investors
New York
$451K
AG
71
Algert Global
California
$447K +$433K +10,650 New
SRAM
72
Stone Ridge Asset Management
New York
$409K
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$395K -$195K -4,801 -34%
BGDI
74
BW Gestao de Investimentos
Brazil
$384K +$7.65K +188 +2%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$383K +$1.71K +42 +0.5%

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.