CRA International
CRAI
155 hedge funds and large institutions have $620M invested in CRA International in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 64 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
41% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $1.25M
6% more funds holding
Funds holding: 146 → 155 (+9)
0.7% less ownership
Funds ownership: 88.57% → 87.87% (-0.7%)
2% less capital invested
Capital invested by funds: $631M → $620M (-$11.3M)
30% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$4.36M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.98M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.57M |
| 4 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
+$1.33M |
| 5 |
PP
Pertento Partners
London,
United Kingdom
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$4.33M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$4.03M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.65M |
| 4 |
Renaissance Technologies
New York
|
-$3.62M |
| 5 |
Two Sigma Investments
New York
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Citigroup
New York
| $1.51K | -$345K | -3,280 | -100% |
|
|
PFBT
152
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $807 | – | – | – |
|
153
Nisa Investment Advisors
St. Louis,
Missouri
| $806 | – | – | – |
|
|
LC
154
Lindbrook Capital
Calabasas,
California
| $705 | – | – | – |
|
|
ZIM
155
Zacks Investment Management
Chicago,
Illinois
| – | -$333K | -3,269 | Closed |
|
|
HF
156
HRT Financial
New York
| – | -$274K | -2,689 | Closed |
|
|
RI
157
Ridgewood Investments
Springfield,
New Jersey
| – | -$122K | -1,200 | Closed |
|
|
CFO
158
CVA Family Office
Denver,
Colorado
| – | -$30.6K | -300 | Closed |
|
159
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$28.1K | -275 | Closed |
|
|
IA
160
IFP Advisors
Tampa,
Florida
| – | -$13.2K | -129 | Closed |
|
|
CCA
161
Column Capital Advisors
Indianapolis,
Indiana
| – | -$8.98K | -88 | Closed |
|
|
CPG
162
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$5.41K | -53 | Closed |
|
CRAI Hedge Fund Activity: Q3 2023 in Review
155 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q3 2023, worth a combined $620M — down 1.8% from $631M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CRAI positions and 8 closed out — a net gain of 10 holders — while 45 added to existing stakes and 64 trimmed.
The largest buyer was Charles Schwab, adding an estimated $4.36M. The largest seller was Pembroke Management, cutting an estimated $4.33M.
- 155 institutional investors held CRA International (CRAI) as of Q3 2023, up from 146 in Q2 2023.
- Funds reported $620M of CRA International stock for Q3 2023, down 1.8% quarter-over-quarter.
- 18 funds opened new CRA International positions in Q3 2023 and 8 closed out, a net change of +10 holders.
- The largest CRA International buyer in Q3 2023 was Charles Schwab, an estimated $4.36M added.
- The largest CRA International seller in Q3 2023 was Pembroke Management, an estimated $4.33M sold.
Based on aggregated 13F filings for Q3 2023.