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CRA International

105 hedge funds and large institutions have $275M invested in CRA International in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $255M → $275M (+$20M)

0.3% more ownership

Funds ownership: 82.85%83.15% (+0.3%)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

3% less funds holding

Funds holding: 108105 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

56% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $7.3M

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
42
Reduced
45
Closed
8
Calls
$3.22M
Puts
$7.3M
Net Calls
-$4.07M
Net Calls Change
+$587K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.2M -$5.45M -134,033 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.2M -$193K -4,753 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.7M -$779K -19,156 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.7M +$235K +5,784 +1%
Brown Advisory
5
Brown Advisory
Maryland
$14.3M -$480K -11,797 -3%
PM
6
Pembroke Management
Quebec, Canada
$13.4M +$1.86M +45,622 +17%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$9.08M +$3.13M +77,013 +55%
State Street
8
State Street
Massachusetts
$6.99M -$27.3K -670 -0.4%
N
9
Nuveen
North Carolina
$6.05M +$1.36M +33,472 +30%
Millennium Management
10
Millennium Management
New York
$5.57M -$914K -22,475 -14%
FP
11
Foundry Partners
Minnesota
$5.54M -$317K -7,800 -6%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$5.36M +$1.21M +29,731 +30%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5.2M -$590K -14,505 -10%
TAM
14
THB Asset Management
Connecticut
$5.09M +$547K +13,457 +12%
Northern Trust
15
Northern Trust
Illinois
$5.09M -$163K -4,016 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.74M +$280K +6,894 +6%
CAM
17
ClariVest Asset Management
California
$4.17M -$800K -19,660 -17%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.82M -$219K -5,384 -6%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.48M +$628K +15,430 +23%
Goldman Sachs
20
Goldman Sachs
New York
$3.43M +$8.46K +208 +0.3%
MCM
21
Matarin Capital Management
New York
$3.38M -$330K -8,104 -9%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.35M +$3.24M +79,706 +106,275%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.28M -$47.9K -1,178 -1%
PAM
24
Panagora Asset Management
Massachusetts
$3.22M -$698K -17,162 -18%
Marshall Wace
25
Marshall Wace
United Kingdom
$3.01M +$143K +3,504 +5%

CRAI Hedge Fund Activity: Q3 2019 in Review

105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q3 2019, worth a combined $275M — up 7.8% from $255M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CRAI and 5 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $3.24M. The largest seller was BlackRock, cutting an estimated $5.45M.

  • 105 institutional investors held CRA International (CRAI) as of Q3 2019, down from 108 in Q2 2019.
  • Funds reported $275M of CRA International stock for Q3 2019, up 7.8% quarter-over-quarter.
  • 5 funds opened new CRA International positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest CRA International buyer in Q3 2019 was Fidelity Investments, an estimated $3.24M added.
  • The largest CRA International seller in Q3 2019 was BlackRock, an estimated $5.45M sold.

Based on aggregated 13F filings for Q3 2019.