CRA International
CRAI
100 hedge funds and large institutions have $330M invested in CRA International in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
35% more capital invested
Capital invested by funds: $245M → $330M (+$85.5M)
14% more funds holding
Funds holding: 88 → 100 (+12)
11% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $1.28M
0.28% less ownership
Funds ownership: 83.65% → 83.37% (-0.28%)
33% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.39M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$982K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$892K |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$745K |
| 5 |
JP Morgan Chase
New York
|
+$606K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.09M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.57M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.56M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$779K |
| 5 |
MCM
Matarin Capital Management
New York
|
-$747K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
101
Martingale Asset Management
Boston,
Massachusetts
| – | -$518K | -13,803 | Closed |
|
102
Osaic Holdings
Scottsdale,
Arizona
| – | -$61K | -1,550 | Closed |
|
103
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$26K | -700 | Closed |
|
CRAI Hedge Fund Activity: Q4 2020 in Review
100 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2020, worth a combined $330M — up 35% from $245M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CRAI positions and 4 closed out — a net gain of 12 holders — while 27 added to existing stakes and 40 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.39M. The largest seller was BlackRock, cutting an estimated $2.09M.
- 100 institutional investors held CRA International (CRAI) as of Q4 2020, up from 88 in Q3 2020.
- Funds reported $330M of CRA International stock for Q4 2020, up 35% quarter-over-quarter.
- 16 funds opened new CRA International positions in Q4 2020 and 4 closed out, a net change of +12 holders.
- The largest CRA International buyer in Q4 2020 was Fidelity Investments, an estimated $1.39M added.
- The largest CRA International seller in Q4 2020 was BlackRock, an estimated $2.09M sold.
Based on aggregated 13F filings for Q4 2020.