CRA International
CRAI
118 hedge funds and large institutions have $349M invested in CRA International in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
20% more capital invested
Capital invested by funds: $291M → $349M (+$57.7M)
4% more funds holding
Funds holding: 113 → 118 (+5)
1.32% more ownership
Funds ownership: 84.46% → 85.78% (+1.3%)
9% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 44
13% less call options, than puts
Call options by funds: $1.6M | Put options by funds: $1.84M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$3.71M |
| 2 |
TA
Teachers Advisors
New York
|
+$1.37M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.04M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$2.11M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$1.08M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.05M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$968K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$816K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MNBTD
126
Moody National Bank Trust Division
Galveston,
Texas
| – | -$4K | -90 | Closed |
|
127
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$406 | +9 | New |
|
CRAI Hedge Fund Activity: Q1 2019 in Review
118 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2019, worth a combined $349M — up 20% from $291M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CRAI positions and 10 closed out — a net gain of 5 holders — while 40 added to existing stakes and 44 trimmed.
The largest buyer was Pembroke Management, adding an estimated $3.71M. The largest seller was AlphaOne Investment Services, cutting an estimated $2.11M.
- 118 institutional investors held CRA International (CRAI) as of Q1 2019, up from 113 in Q4 2018.
- Funds reported $349M of CRA International stock for Q1 2019, up 20% quarter-over-quarter.
- 15 funds opened new CRA International positions in Q1 2019 and 10 closed out, a net change of +5 holders.
- The largest CRA International buyer in Q1 2019 was Pembroke Management, an estimated $3.71M added.
- The largest CRA International seller in Q1 2019 was AlphaOne Investment Services, an estimated $2.11M sold.
Based on aggregated 13F filings for Q1 2019.