CRA International
CRAI
168 hedge funds and large institutions have $698M invested in CRA International in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 11 closing their positions.
264% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more capital invested
Capital invested by funds: $542M → $698M (+$156M)
29% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $1.24M
19% more funds holding
Funds holding: 141 → 168 (+27)
2.31% more ownership
Funds ownership: 85.16% → 87.47% (+2.3%)
39% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$28.3M |
| 2 |
Millennium Management
New York
|
+$13.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$9.84M |
| 4 |
PP
Pertento Partners
London,
United Kingdom
|
+$6.72M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$6.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$10.7M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$10.4M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$6.61M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$107K | -1,210 | Closed |
|
177
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$53K | -600 | Closed |
|
178
Bessemer Group
Woodbridge,
New Jersey
| – | -$9K | -98 | Closed |
|
|
CFFP
179
Center for Financial Planning
Southfied,
Michigan
| – | -$2K | -25 | Closed |
|
CRAI Hedge Fund Activity: Q4 2022 in Review
168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2022, worth a combined $698M — up 29% from $542M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CRAI positions and 11 closed out — a net gain of 29 holders — while 40 added to existing stakes and 66 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $28.3M. The largest seller was Fidelity Investments, cutting an estimated $25.2M.
- 168 institutional investors held CRA International (CRAI) as of Q4 2022, up from 141 in Q3 2022.
- Funds reported $698M of CRA International stock for Q4 2022, up 29% quarter-over-quarter.
- 40 funds opened new CRA International positions in Q4 2022 and 11 closed out, a net change of +29 holders.
- The largest CRA International buyer in Q4 2022 was Neuberger Berman Group, an estimated $28.3M added.
- The largest CRA International seller in Q4 2022 was Fidelity Investments, an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2022.