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CRA International

105 hedge funds and large institutions have $275M invested in CRA International in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $255M → $275M (+$20M)

0.3% more ownership

Funds ownership: 82.85%83.15% (+0.3%)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

3% less funds holding

Funds holding: 108105 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

56% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $7.3M

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
42
Reduced
45
Closed
8
Calls
$3.22M
Puts
$7.3M
Net Calls
-$4.07M
Net Calls Change
+$587K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$369K +$358K +8,800 New
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$332K -$28.5K -700 -8%
EGM
78
Engineers Gate Manager
New York
$328K -$5.17K -127 -2%
CM
79
Caption Management
Oklahoma
$298K
NIM
80
Needham Investment Management
New York
$294K +$285K +7,000 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$290K -$4.07K -100 -1%
UBS Group
82
UBS Group
Switzerland
$287K +$220K +5,411 +381%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$253K
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K -$2.16K -53 -1%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$207K +$200K +4,925 New
AIG
86
American International Group
New York
$203K -$5.49K -135 -3%
Barclays
87
Barclays
United Kingdom
$186K -$105K -2,570 -37%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$166K +$8.1K +199 +5%
Deutsche Bank
89
Deutsche Bank
Germany
$144K -$290K -7,141 -67%
CG
90
Cutler Group
California
$132K -$18K -442 -12%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$128K +$15.5K +382 +14%
MIM
92
MetLife Investment Management
New Jersey
$120K
Citigroup
93
Citigroup
New York
$113K -$78K -1,917 -42%
Legal & General Group
94
Legal & General Group
United Kingdom
$104K +$48.6K +1,194 +93%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$92K -$833K -20,481 -90%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$53.3K +$2.4K +59 +5%
QT
97
Quantamental Technologies
New York
$31K -$12.3K -302 -29%
AIP
98
Ameritas Investment Partners
Nebraska
$30K
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$29K
TSW
100
Thompson Siegel & Walmsley
Virginia
$25K

CRAI Hedge Fund Activity: Q3 2019 in Review

105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q3 2019, worth a combined $275M — up 7.8% from $255M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CRAI and 5 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $3.24M. The largest seller was BlackRock, cutting an estimated $5.45M.

  • 105 institutional investors held CRA International (CRAI) as of Q3 2019, down from 108 in Q2 2019.
  • Funds reported $275M of CRA International stock for Q3 2019, up 7.8% quarter-over-quarter.
  • 5 funds opened new CRA International positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest CRA International buyer in Q3 2019 was Fidelity Investments, an estimated $3.24M added.
  • The largest CRA International seller in Q3 2019 was BlackRock, an estimated $5.45M sold.

Based on aggregated 13F filings for Q3 2019.