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CRA International

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.

New
Increased
Maintained
Reduced
Closed

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: 113118 (+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: 10 (-1)

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
40
Reduced
44
Closed
10
Calls
$1.6M
Puts
$1.84M
Net Calls
-$244K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46M +$251K +5,548 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.2M -$436K -9,650 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.9M -$469K -10,378 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19M +$1.04M +22,931 +6%
Brown Advisory
5
Brown Advisory
Maryland
$15.7M -$1.08M -23,815 -7%
PM
6
Pembroke Management
Quebec, Canada
$11.2M +$3.71M +82,121 +59%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$9.32M -$429K -9,507 -5%
State Street
8
State Street
Massachusetts
$8.25M -$1.05M -23,247 -12%
Man Group
9
Man Group
United Kingdom
$7.91M -$271K -6,000 -4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$7.56M -$85K -1,882 -1%
FP
11
Foundry Partners
Minnesota
$6.67M -$105K -2,325 -2%
CAM
12
ClariVest Asset Management
California
$6.29M -$770K -17,058 -12%
AL
13
AJO LP
Pennsylvania
$6.25M -$769K -17,022 -12%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.19M +$349K +7,725 +7%
TAM
15
THB Asset Management
Connecticut
$6.16M -$456K -10,098 -8%
Northern Trust
16
Northern Trust
Illinois
$6.12M +$32.2K +712 +0.6%
Millennium Management
17
Millennium Management
New York
$5.08M +$949K +21,023 +26%
BCM
18
Bridgeway Capital Management
Texas
$5M -$339K -7,500 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.97M +$316K +7,007 +8%
PAM
20
Panagora Asset Management
Massachusetts
$4.62M +$1.01M +22,387 +32%
Goldman Sachs
21
Goldman Sachs
New York
$4.37M +$72.8K +1,611 +2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.37M -$323K -7,148 -8%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$4.31M +$333K +7,368 +9%
Allianz Asset Management
24
Allianz Asset Management
Germany
$4.22M -$56.2K -1,244 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.02M -$218K -4,823 -6%

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.