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CRA International

156 hedge funds and large institutions have $600M invested in CRA International in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 155156 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $620M → $600M (-$19.4M)

1.1% less ownership

Funds ownership: 87.87%86.77% (-1.1%)

84% less call options, than puts

Call options by funds: $168K | Put options by funds: $1.04M

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
66
Reduced
44
Closed
24
Calls
$168K
Puts
$1.04M
Net Calls
-$870K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
51
HTG Investment Advisors
Connecticut
$1.19M
Barclays
52
Barclays
United Kingdom
$1.07M +$806K +8,304 +324%
AI
53
Acuitas Investments
Washington
$1.05M +$77.6K +800 +8%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.02M +$20K +206 +2%
Invesco
55
Invesco
Georgia
$964K -$276K -2,843 -23%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$932K +$3.1K +32 +0.3%
American Century Companies
57
American Century Companies
Missouri
$901K +$161K +1,659 +22%
UBS AM
58
UBS AM
Illinois
$893K
UBS Group
59
UBS Group
Switzerland
$865K +$387K +3,988 +84%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$862K -$72K -742 -8%
CS
61
Credit Suisse
Switzerland
$798K +$111K +1,148 +17%
DP
62
Dearborn Partners
Illinois
$782K -$1.16K -12 -0.2%
Legal & General Group
63
Legal & General Group
United Kingdom
$774K +$72.1K +743 +10%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$727K -$34.3K -354 -5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$705K +$27.2K +280 +4%
MAM
66
Martingale Asset Management
Massachusetts
$612K
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$593K -$195K -2,011 -25%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$576K -$488K -5,026 -46%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$536K +$526K +5,426 New
Osaic Holdings
70
Osaic Holdings
Arizona
$534K -$104K -1,070 -17%
Fiera Capital (Canada)
71
Fiera Capital (Canada)
Quebec, Canada
$534K -$58.3K -601 -10%
Squarepoint
72
Squarepoint
New York
$522K +$301K +3,102 +143%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$481K
AQR Capital Management
74
AQR Capital Management
Connecticut
$461K +$205K +2,113 +83%
Principal Financial Group
75
Principal Financial Group
Iowa
$457K +$109K +1,128 +32%

CRAI Hedge Fund Activity: Q4 2023 in Review

156 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2023, worth a combined $600M — down 3.1% from $620M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CRAI positions and 24 closed out — a net gain of 1 holder — while 66 added to existing stakes and 44 trimmed.

The largest buyer was Sunriver Management, opening a new position worth an estimated $9.94M. The largest seller was Brown Advisory, exiting entirely with an estimated $16.3M sold.

  • 156 institutional investors held CRA International (CRAI) as of Q4 2023, up from 155 in Q3 2023.
  • Funds reported $600M of CRA International stock for Q4 2023, down 3.1% quarter-over-quarter.
  • 25 funds opened new CRA International positions in Q4 2023 and 24 closed out, a net change of +1 holder.
  • The largest CRA International buyer in Q4 2023 was Sunriver Management, an estimated $9.94M added.
  • The largest CRA International seller in Q4 2023 was Brown Advisory, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2023.