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CRA International

93 hedge funds and large institutions have $222M invested in CRA International in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% less ownership

Funds ownership: 86.38%84.67% (-1.7%)

14% less funds holding

Funds holding: 10893 (-15)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

39% less capital invested

Capital invested by funds: $364M → $222M (-$142M)

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

Holders
93
Holders Change
-15
Holders Change %
-13.89%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
38
Closed
26
Calls
$321K
Puts
Net Calls
+$321K
Net Calls Change
-$496K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$81K -$138K -2,904 -54%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$78.6K +$35.3K +740 +46%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$78K -$27.3K -573 -20%
Legal & General Group
79
Legal & General Group
United Kingdom
$76K -$13.6K -285 -11%
Citigroup
80
Citigroup
New York
$74K +$33.1K +695 +46%
Osaic Holdings
81
Osaic Holdings
Arizona
$60K +$88.2K +1,851 New
Morgan Stanley
82
Morgan Stanley
New York
$42K -$437K -9,168 -88%
AIP
83
Ameritas Investment Partners
Nebraska
$24K
CCM
84
Copeland Capital Management
Pennsylvania
$21K +$15.1K +316 +97%
OAM
85
Oppenheimer Asset Management
New York
$17K -$1.14K -24 -5%
MAM
86
Meeder Asset Management
Ohio
$12K +$1.81K +38 +12%
CFO
87
CVA Family Office
Colorado
$10K +$14.3K +300 New
DWA
88
Dorsey Wright & Associates
California
$6K +$8.63K +181 New
US Bancorp
89
US Bancorp
Minnesota
$5K +$7.58K +159 New
Canada Life
90
Canada Life
Manitoba, Canada
$3K -$48 -1 -1%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1K
TAM
92
THB Asset Management
Connecticut
-$3.34M -61,303 Closed
Goldman Sachs
93
Goldman Sachs
New York
-$2.71M -49,698 Closed
OAM
94
Oxford Asset Management
United Kingdom
-$2.18M -39,971 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
-$1.88M -34,597 Closed
Squarepoint
96
Squarepoint
New York
-$1.58M -29,052 Closed
SIM
97
Spark Investment Management
New York
-$900K -16,539 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
-$702K -14,725 Closed
EGM
99
Engineers Gate Manager
New York
-$597K -10,969 Closed
AG
100
Algert Global
California
-$580K -10,650 Closed

CRAI Hedge Fund Activity: Q1 2020 in Review

93 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2020, worth a combined $222M — down 39% from $364M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CRAI and 11 opened new positions — a net loss of 15 holders — while 38 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $6.55M. The largest seller was Panagora Asset Management, cutting an estimated $3.45M.

  • 93 institutional investors held CRA International (CRAI) as of Q1 2020, down from 108 in Q4 2019.
  • Funds reported $222M of CRA International stock for Q1 2020, down 39% quarter-over-quarter.
  • 11 funds opened new CRA International positions in Q1 2020 and 26 closed out, a net change of -15 holders.
  • The largest CRA International buyer in Q1 2020 was Fidelity Investments, an estimated $6.55M added.
  • The largest CRA International seller in Q1 2020 was Panagora Asset Management, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2020.