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CRA International

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: 105108 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
Spark Investment Management
New York
$900K
Invesco
52
Invesco
Georgia
$875K +$63.7K +1,312 +9%
IA
53
IndexIQ Advisors
New York
$874K -$247K -5,093 -24%
PPA
54
Parametric Portfolio Associates
Washington
$856K +$1.41K +29 +0.2%
Wells Fargo
55
Wells Fargo
California
$820K -$540K -11,127 -43%
ZIM
56
Zacks Investment Management
Illinois
$817K +$728K +14,995 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$802K -$955K -19,664 -57%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$800K
BIM
59
Bogle Investment Management
Massachusetts
$790K +$704K +14,500 New
Bessemer Group
60
Bessemer Group
New Jersey
$703K +$42.5K +876 +7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$689K +$8.64K +178 +1%
SO
62
STRS Ohio
Ohio
$648K -$97.1K -2,000 -14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$627K -$28.7K -591 -5%
EGM
64
Engineers Gate Manager
New York
$597K +$153K +3,149 +40%
AG
65
Algert Global
California
$580K
Morgan Stanley
66
Morgan Stanley
New York
$569K -$62.2K -1,281 -11%
SRAM
67
Stone Ridge Asset Management
New York
$531K
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$513K +$14.2K +293 +3%
UBS Group
69
UBS Group
Switzerland
$507K +$120K +2,475 +36%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$506K +$451K +9,285 New
BGDI
71
BW Gestao de Investimentos
Brazil
$498K
Barclays
72
Barclays
United Kingdom
$445K +$183K +3,761 +85%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$425K -$6.07K -125 -2%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$413K +$129K +2,650 +54%
NIM
75
Needham Investment Management
New York
$381K

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.