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CRA International

150 hedge funds and large institutions have $906M invested in CRA International in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $600M → $906M (+$305M)

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

0.13% more ownership

Funds ownership: 86.77%86.9% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 156150 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

42% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $2.15M

Holders
150
Holders Change
-6
Holders Change %
-3.85%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
63
Reduced
47
Closed
23
Calls
$1.26M
Puts
$2.15M
Net Calls
-$898K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
101
New York Life Investment Management
New York
$368K +$292K +2,460 New
RP
102
Riverwater Partners
Wisconsin
$366K -$4.63K -39 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$361K -$67.8K -572 -19%
PCS
104
Personal CFO Solutions
New Jersey
$352K +$22.7K +191 +9%
Lazard Asset Management
105
Lazard Asset Management
New York
$329K -$10.8K -91 -4%
SCP
106
Seizert Capital Partners
Michigan
$327K
Wells Fargo
107
Wells Fargo
California
$308K +$32.7K +276 +16%
ASRS
108
Arizona State Retirement System
Arizona
$288K +$228K +1,924 New
Comerica Bank
109
Comerica Bank
Texas
$287K +$24.8K +209 +12%
TI
110
Trexquant Investment
Connecticut
$286K +$227K +1,913 New
DFCM
111
Dark Forest Capital Management
Puerto Rico
$279K +$221K +1,864 New
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$249K +$197K +1,664 New
AG
113
Algert Global
California
$247K +$196K +1,650 New
OQS
114
Occudo Quantitative Strategies
Florida
$243K -$174K -1,469 -48%
TSS
115
Two Sigma Securities
New York
$205K +$163K +1,372 New
Citigroup
116
Citigroup
New York
$168K +$12K +101 +10%
SO
117
STRS Ohio
Ohio
$119K -$11.9K -100 -11%
SOW
118
State of Wyoming
Wyoming
$117K +$49K +413 +112%
SG Americas Securities
119
SG Americas Securities
New York
$115K +$91.3K +770 New
AIP
120
Ameritas Investment Partners
Nebraska
$100K
US Bancorp
121
US Bancorp
Minnesota
$85.3K -$5.1K -43 -7%
BEI
122
Benjamin Edwards Inc
Missouri
$84K -$1.66K -14 -2%
BFEC
123
Benjamin F. Edwards & Company
Missouri
$76K +$1.78K +15 +3%
Osaic Holdings
124
Osaic Holdings
Arizona
$74.8K -$581K -4,901 -91%
FHA
125
First Horizon Advisors
Tennessee
$67.8K +$10.1K +85 +23%

CRAI Hedge Fund Activity: Q1 2024 in Review

150 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2024, worth a combined $906M — up 51% from $600M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CRAI and 17 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 63 added.

The largest buyer was Fidelity Investments, adding an estimated $5.47M. The largest seller was Sunriver Management, exiting entirely with an estimated $10.1M sold.

  • 150 institutional investors held CRA International (CRAI) as of Q1 2024, down from 156 in Q4 2023.
  • Funds reported $906M of CRA International stock for Q1 2024, up 51% quarter-over-quarter.
  • 17 funds opened new CRA International positions in Q1 2024 and 23 closed out, a net change of -6 holders.
  • The largest CRA International buyer in Q1 2024 was Fidelity Investments, an estimated $5.47M added.
  • The largest CRA International seller in Q1 2024 was Sunriver Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2024.