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CRA International

108 hedge funds and large institutions have $364M invested in CRA International in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $275M → $364M (+$88.9M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

3.23% more ownership

Funds ownership: 83.15%86.38% (+3.2%)

3% more funds holding

Funds holding: 105108 (+3)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
43
Reduced
37
Closed
14
Calls
$817K
Puts
Net Calls
+$817K
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$376K -$121K -2,500 -27%
AllianceBernstein
77
AllianceBernstein
Tennessee
$343K -$29.1K -600 -9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$329K
CRC
79
Curi RMB Capital
Illinois
$321K +$287K +5,900 New
PP
80
PDT Partners
New York
$300K +$267K +5,504 New
Prudential Financial
81
Prudential Financial
New Jersey
$292K +$260K +5,352 New
Deutsche Bank
82
Deutsche Bank
Germany
$290K +$90.8K +1,869 +54%
CSS
83
Cubist Systematic Strategies
Connecticut
$289K +$258K +5,310 New
LSV Asset Management
84
LSV Asset Management
Illinois
$288K +$257K +5,300 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K -$20.2K -415 -8%
ARTA
86
A.R.T. Advisors
New York
$262K +$234K +4,811 New
AIG
87
American International Group
New York
$257K -$5.97K -123 -3%
Principal Financial Group
88
Principal Financial Group
Iowa
$237K +$212K +4,359 New
B
89
Bailard
California
$218K +$194K +4,000 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$211K +$80.9K +1,665 +75%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$211K +$188K +3,866 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$157K +$141K +2,895 New
MIM
93
MetLife Investment Management
New Jersey
$156K
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$149K -$16.1K -331 -11%
Legal & General Group
95
Legal & General Group
United Kingdom
$139K +$3.93K +81 +3%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$127K +$79.6K +1,638 +234%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$87.8K +$16.7K +343 +27%
Citigroup
98
Citigroup
New York
$83K -$56.6K -1,165 -43%
AIP
99
Ameritas Investment Partners
Nebraska
$39K
OAM
100
Oppenheimer Asset Management
New York
$28K -$1.6K -33 -6%

CRAI Hedge Fund Activity: Q4 2019 in Review

108 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2019, worth a combined $364M — up 32% from $275M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CRAI positions and 14 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.8M. The largest seller was Vanguard Group, cutting an estimated $3.11M.

  • 108 institutional investors held CRA International (CRAI) as of Q4 2019, up from 105 in Q3 2019.
  • Funds reported $364M of CRA International stock for Q4 2019, up 32% quarter-over-quarter.
  • 17 funds opened new CRA International positions in Q4 2019 and 14 closed out, a net change of +3 holders.
  • The largest CRA International buyer in Q4 2019 was Fidelity Investments, an estimated $21.8M added.
  • The largest CRA International seller in Q4 2019 was Vanguard Group, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2019.