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CRA International

146 hedge funds and large institutions have $631M invested in CRA International in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% more ownership

Funds ownership: 87.14%88.57% (+1.4%)

6% less funds holding

Funds holding: 156146 (-10)

6% less capital invested

Capital invested by funds: $675M → $631M (-$43.4M)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

93% less call options, than puts

Call options by funds: $92K | Put options by funds: $1.25M

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
51
Reduced
60
Closed
26
Calls
$92K
Puts
$1.25M
Net Calls
-$1.16M
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.2M
HIA
52
HTG Investment Advisors
Connecticut
$1.07M
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.04M -$133K -1,323 -11%
Invesco
54
Invesco
Georgia
$1.02M -$1.61M -16,016 -62%
AI
55
Acuitas Investments
Washington
$1,000K +$987K +9,800 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$963K -$73.8K -733 -7%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$938K -$828K -8,219 -47%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$899K -$112K -1,110 -11%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$875K -$27.2K -270 -3%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$866K -$952K -9,449 -53%
AA
61
Ancora Advisors
Ohio
$746K -$373K -3,700 -34%
CS
62
Credit Suisse
Switzerland
$745K +$98.8K +981 +16%
Legal & General Group
63
Legal & General Group
United Kingdom
$729K +$273K +2,706 +61%
ACM
64
AlphaStar Capital Management
North Carolina
$721K +$33.7K +335 +5%
American Century Companies
65
American Century Companies
Missouri
$708K +$131K +1,300 +23%
AllianceBernstein
66
AllianceBernstein
Tennessee
$699K -$35.3K -350 -5%
MAM
67
Martingale Asset Management
Massachusetts
$632K -$295K -2,930 -32%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$613K -$439K -4,361 -42%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$579K +$28.7K +285 +5%
DP
70
Dearborn Partners
Illinois
$553K +$133K +1,318 +32%
Osaic Holdings
71
Osaic Holdings
Arizona
$513K -$117K -1,162 -19%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$510K +$504K +5,000 New
TRCT
73
Tower Research Capital (TRC)
New York
$509K +$426K +4,234 +559%
Franklin Resources
74
Franklin Resources
California
$508K +$1.71K +17 +0.3%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$497K +$421K +4,176 +600%

CRAI Hedge Fund Activity: Q2 2023 in Review

146 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q2 2023, worth a combined $631M — down 6.4% from $675M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CRAI and 17 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 51 added.

The largest buyer was Swedbank, adding an estimated $7.55M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.93M.

  • 146 institutional investors held CRA International (CRAI) as of Q2 2023, down from 156 in Q1 2023.
  • Funds reported $631M of CRA International stock for Q2 2023, down 6.4% quarter-over-quarter.
  • 17 funds opened new CRA International positions in Q2 2023 and 26 closed out, a net change of -9 holders.
  • The largest CRA International buyer in Q2 2023 was Swedbank, an estimated $7.55M added.
  • The largest CRA International seller in Q2 2023 was Dimensional Fund Advisors, an estimated $4.93M sold.

Based on aggregated 13F filings for Q2 2023.