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CRA International
CRAI

108 hedge funds and large institutions have $364M invested in CRA International in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $275M → $364M (+$88.9M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

3.23% more ownership

Funds ownership: 83.15% → 86.38% (+3.2%)

3% more funds holding

Funds holding: 105 → 108 (+3)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
37
Closed
14
Calls
$817K
Puts
–
Net Calls
+$817K
Net Calls Change
+$4.89M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.88M
3
QI
QS Investors
New York
+$1.68M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.42M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$833K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.11M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3.01M
3
TAM
THB Asset Management
Connecticut
-$2.92M
4
CCM
Cadence Capital Management
Massachusetts
-$2.7M
5
Millennium Management
Millennium Management
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$41M +$367K +7,548 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36M -$488K -10,047 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.8M +$21.8M +448,830 +563%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.9M +$1.42M +29,200 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.5M -$3.11M -64,081 -15%
Brown Advisory
6
Brown Advisory
Maryland
$18.5M -$37.1K -764 -0.2%
PM
7
Pembroke Management
Quebec, Canada
$17.4M -$59.7K -1,230 -0.4%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$11.6M -$120K -2,471 -1%
State Street
9
State Street
Massachusetts
$9.14M +$57.9K +1,192 +0.7%
N
10
Nuveen
North Carolina
$8.61M +$676K +13,917 +10%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$7.6M +$570K +11,741 +9%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$7.09M +$300K +6,172 +5%
FP
13
Foundry Partners
Minnesota
$6.58M -$536K -11,040 -8%
Northern Trust
14
Northern Trust
Illinois
$6.52M -$71.5K -1,473 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.36M +$185K +3,803 +3%
Millennium Management
16
Millennium Management
New York
$5.23M -$1.78M -36,716 -28%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.05M +$468K +9,640 +12%
AQR Capital Management
18
AQR Capital Management
Connecticut
$4.31M -$577K -11,878 -13%
PAM
19
Panagora Asset Management
Massachusetts
$4.16M -$20.7K -427 -0.6%
MCM
20
Matarin Capital Management
New York
$4.16M -$210K -4,317 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.12M -$124K -2,550 -3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.97M +$2.88M +59,196 +431%
RA
23
Royce & Associates
New York
$3.9M +$287K +5,900 +9%
CAM
24
ClariVest Asset Management
California
$3.43M -$1.77M -36,360 -37%
TAM
25
THB Asset Management
Connecticut
$3.34M -$2.92M -60,058 -49%
1
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CRAI Hedge Fund Activity: Q4 2019 in Review

108 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2019, worth a combined $364M — up 32% from $275M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CRAI positions and 14 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.8M. The largest seller was Vanguard Group, cutting an estimated $3.11M.

  • 108 institutional investors held CRA International (CRAI) as of Q4 2019, up from 105 in Q3 2019.
  • Funds reported $364M of CRA International stock for Q4 2019, up 32% quarter-over-quarter.
  • 17 funds opened new CRA International positions in Q4 2019 and 14 closed out, a net change of +3 holders.
  • The largest CRA International buyer in Q4 2019 was Fidelity Investments, an estimated $21.8M added.
  • The largest CRA International seller in Q4 2019 was Vanguard Group, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2019.