CRA International
CRAI
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.
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: 108 → 105 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.24M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.13M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$1.86M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.36M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.45M |
| 2 |
Man Group
London,
United Kingdom
|
-$2.09M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.45M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.42M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
101
Oppenheimer Asset Management
New York
| $23K | +$2.6K | +64 | +13% |
|
|
MAM
102
Meeder Asset Management
Dublin,
Ohio
| $22K | +$19.9K | +489 | +1,322% |
|
|
CCM
103
Copeland Capital Management
Conshohocken,
Pennsylvania
| $14K | – | – | – |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| $1K | -$3.78K | -93 | -86% |
|
105
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
AIS
106
AlphaOne Investment Services
West Chester,
Pennsylvania
| – | -$668K | -17,432 | Closed |
|
107
Ameriprise
Minneapolis,
Minnesota
| – | -$644K | -16,809 | Closed |
|
108
First Trust Advisors
Wheaton,
Illinois
| – | -$558K | -14,560 | Closed |
|
|
CEP
109
Chicago Equity Partners
Chicago,
Illinois
| – | -$285K | -7,427 | Closed |
|
110
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$34K | -887 | Closed |
|
|
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$22K | -576 | Closed |
|
|
AG
112
Aperio Group
Sausalito,
California
| – | -$12K | -314 | Closed |
|
113
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$5K | -124 | Closed |
|
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.