CRA International
CRAI
108 hedge funds and large institutions have $255M invested in CRA International in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 20 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 43
2.93% less ownership
Funds ownership: 85.78% → 82.85% (-2.9%)
8% less funds holding
Funds holding: 118 → 108 (-10)
27% less capital invested
Capital invested by funds: $349M → $255M (-$93.8M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
56% less call options, than puts
Call options by funds: $3.64M | Put options by funds: $8.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.78M |
| 2 |
Millennium Management
New York
|
+$2.36M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$2.32M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.24M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.25M |
| 2 |
Man Group
London,
United Kingdom
|
-$2.76M |
| 3 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
-$2.43M |
| 4 |
JP Morgan Chase
New York
|
-$2.37M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.95M |
CRAI Hedge Fund Activity: Q2 2019 in Review
108 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q2 2019, worth a combined $255M — down 27% from $349M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CRAI and 12 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 39 added.
The largest buyer was Nuveen, opening a new position worth an estimated $4.78M. The largest seller was AJO LP, exiting entirely with an estimated $6.25M sold.
- 108 institutional investors held CRA International (CRAI) as of Q2 2019, down from 118 in Q1 2019.
- Funds reported $255M of CRA International stock for Q2 2019, down 27% quarter-over-quarter.
- 12 funds opened new CRA International positions in Q2 2019 and 20 closed out, a net change of -8 holders.
- The largest CRA International buyer in Q2 2019 was Nuveen, an estimated $4.78M added.
- The largest CRA International seller in Q2 2019 was AJO LP, an estimated $6.25M sold.
Based on aggregated 13F filings for Q2 2019.