We are live on ! Find out more
CRAI icon

CRA International
CRAI

93 hedge funds and large institutions have $222M invested in CRA International in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% less ownership

Funds ownership: 86.38% → 84.67% (-1.7%)

14% less funds holding

Funds holding: 108 → 93 (-15)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

39% less capital invested

Capital invested by funds: $364M → $222M (-$142M)

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

Holders
93
Holders Change
-15
Holders Change %
-13.89%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
38
Closed
26
Calls
$321K
Puts
–
Net Calls
+$321K
Net Calls Change
-$496K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.55M
2
Boston Partners
Boston Partners
Massachusetts
+$6.33M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.87M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.9M
5
EAM
Eagle Asset Management
Florida
+$1.44M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$3.45M
2
TAM
THB Asset Management
Connecticut
-$3.34M
3
Goldman Sachs
Goldman Sachs
New York
-$2.71M
4
OAM
Oxford Asset Management
United Kingdom
-$2.18M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$25.8M +$957K +20,075 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.3M +$6.55M +137,442 +26%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.8M -$420K -8,813 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.6M -$453K -9,501 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.2M +$284K +5,950 +2%
Brown Advisory
6
Brown Advisory
Maryland
$11.2M -$164K -3,437 -1%
PM
7
Pembroke Management
Quebec, Canada
$10M -$932K -19,551 -6%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$7.87M +$1.04M +21,814 +10%
State Street
9
State Street
Massachusetts
$5.36M -$344K -7,224 -4%
N
10
Nuveen
North Carolina
$5.33M +$61.2K +1,284 +0.8%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$4.95M +$417K +8,754 +6%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4.68M +$481K +10,085 +8%
Boston Partners
13
Boston Partners
Massachusetts
$4.44M +$6.33M +132,785 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.08M +$251K +5,263 +5%
Northern Trust
15
Northern Trust
Illinois
$4.07M +$104K +2,189 +2%
FP
16
Foundry Partners
Minnesota
$3.22M -$1.17M -24,510 -20%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.2M +$1.09M +22,767 +31%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.78M -$456K -9,576 -10%
Millennium Management
19
Millennium Management
New York
$2.6M -$867K -18,193 -19%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.58M -$87.2K -1,830 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.54M +$1.9M +39,900 +110%
MCM
22
Matarin Capital Management
New York
$2.45M -$140K -2,942 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.41M -$167K -3,506 -5%
RA
24
Royce & Associates
New York
$2.39M – – –
LSV Asset Management
25
LSV Asset Management
Illinois
$2.19M +$2.87M +60,116 +1,134%
1
2 3 4 5

CRAI Hedge Fund Activity: Q1 2020 in Review

93 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2020, worth a combined $222M — down 39% from $364M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CRAI and 11 opened new positions — a net loss of 15 holders — while 38 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $6.55M. The largest seller was Panagora Asset Management, cutting an estimated $3.45M.

  • 93 institutional investors held CRA International (CRAI) as of Q1 2020, down from 108 in Q4 2019.
  • Funds reported $222M of CRA International stock for Q1 2020, down 39% quarter-over-quarter.
  • 11 funds opened new CRA International positions in Q1 2020 and 26 closed out, a net change of -15 holders.
  • The largest CRA International buyer in Q1 2020 was Fidelity Investments, an estimated $6.55M added.
  • The largest CRA International seller in Q1 2020 was Panagora Asset Management, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2020.