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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$563K -$899K -18,865 -53%
PPA
52
Parametric Portfolio Associates
Washington
$492K -$46.5K -975 -6%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$490K
BIM
54
Bogle Investment Management
Massachusetts
$446K -$55.1K -1,156 -8%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$437K +$252K +5,279 +68%
Bessemer Group
56
Bessemer Group
New Jersey
$431K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$423K
Invesco
58
Invesco
Georgia
$405K -$187K -3,914 -24%
SO
59
STRS Ohio
Ohio
$397K
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$389K +$6.39K +134 +1%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$374K +$83.8K +1,758 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$310K +$442K +9,284 New
RJFSA
63
Raymond James Financial Services Advisors
Florida
$284K +$405K +8,506 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$254K +$62K +1,300 +21%
NIM
65
Needham Investment Management
New York
$234K
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$231K
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$202K
IA
68
IndexIQ Advisors
New York
$189K -$495K -10,394 -65%
UBS Group
69
UBS Group
Switzerland
$183K -$182K -3,825 -41%
AIG
70
American International Group
New York
$149K -$12.3K -258 -5%
PAM
71
Panagora Asset Management
Massachusetts
$129K -$3.45M -72,457 -95%
Barclays
72
Barclays
United Kingdom
$104K -$242K -5,075 -62%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$100K -$39.1K -820 -21%
MIM
74
MetLife Investment Management
New Jersey
$95.6K
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$91.2K

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.