CRA International
CRAI
156 hedge funds and large institutions have $675M invested in CRA International in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 32 closing their positions.
0.34% less ownership
Funds ownership: 87.47% → 87.14% (-0.34%)
3% less capital invested
Capital invested by funds: $698M → $675M (-$23M)
7% less funds holding
Funds holding: 168 → 156 (-12)
17% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 63
28% less call options, than puts
Call options by funds: $2.4M | Put options by funds: $3.36M
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$27.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$10.8M |
| 3 |
PP
Pertento Partners
London,
United Kingdom
|
+$4.92M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$4.72M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.55M |
| 3 |
Millennium Management
New York
|
-$5.65M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.18M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
176
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$147K | -1,200 | Closed |
|
|
ACM
177
Aquatic Capital Management
Chicago,
Illinois
| – | -$86K | -700 | Closed |
|
|
FWA
178
Freedom Wealth Alliance
Brookfield,
Wisconsin
| – | -$55.1K | -450 | Closed |
|
|
DA
179
Denali Advisors
San Diego,
California
| – | -$49K | -400 | Closed |
|
180
Point72 Asset Management
Stamford,
Connecticut
| – | -$41.6K | -340 | Closed |
|
|
CS
181
Comerica Securities
Detroit,
Michigan
| – | -$37.6K | -307 | Closed |
|
|
IA
182
IFP Advisors
Tampa,
Florida
| – | -$4K | -68 | Closed |
|
|
CTC
183
Central Trust Company
Jefferson City,
Missouri
| – | -$2.94K | -24 | Closed |
|
|
MCC
184
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1.47K | -12 | Closed |
|
|
QCG
185
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1.35K | -11 | Closed |
|
|
EI
186
Ellevest Inc
New York
| – | -$1.22K | -10 | Closed |
|
|
ACM
187
AUA Capital Management
Camp Hill,
Pennsylvania
| – | -$490 | -4 | Closed |
|
CRAI Hedge Fund Activity: Q1 2023 in Review
156 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2023, worth a combined $675M — down 3.3% from $698M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CRAI and 21 opened new positions — a net loss of 11 holders — while 63 trimmed existing stakes and 52 added.
The largest buyer was Neuberger Berman Group, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $19.7M.
- 156 institutional investors held CRA International (CRAI) as of Q1 2023, down from 168 in Q4 2022.
- Funds reported $675M of CRA International stock for Q1 2023, down 3.3% quarter-over-quarter.
- 21 funds opened new CRA International positions in Q1 2023 and 32 closed out, a net change of -11 holders.
- The largest CRA International buyer in Q1 2023 was Neuberger Berman Group, an estimated $27.1M added.
- The largest CRA International seller in Q1 2023 was Fidelity Investments, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2023.