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CRA International

111 hedge funds and large institutions have $482M invested in CRA International in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

46% more capital invested

Capital invested by funds: $330M → $482M (+$152M)

11% more funds holding

Funds holding: 100111 (+11)

1.06% more ownership

Funds ownership: 83.37%84.42% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.89M

48% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 50

Holders
111
Holders Change
+11
Holders Change %
+11%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
26
Reduced
50
Closed
8
Calls
$1.19M
Puts
$1.89M
Net Calls
-$700K
Net Calls Change
-$842K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.5M +$1.24M +20,431 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.5M -$809K -13,309 -2%
BlackRock
3
BlackRock
New York
$46.6M -$2.97M -48,878 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$30.9M -$219K -3,600 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.2M -$2.2M -36,173 -9%
Brown Advisory
6
Brown Advisory
Maryland
$26.8M +$169K +2,777 +0.8%
Fidelity International
7
Fidelity International
Bermuda
$22.8M -$318K -5,235 -2%
PM
8
Pembroke Management
Quebec, Canada
$22.7M +$821K +13,515 +5%
LSV Asset Management
9
LSV Asset Management
Illinois
$14.7M -$33.2K -546 -0.3%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$14.2M +$204K +3,355 +2%
State Street
11
State Street
Massachusetts
$13M +$1.24M +20,335 +13%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$11.7M +$393K +6,472 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.3M +$632K +10,395 +8%
Boston Partners
14
Boston Partners
Massachusetts
$7.71M +$11.8K +195 +0.2%
FP
15
Foundry Partners
Minnesota
$7.07M -$247K -4,060 -4%
Northern Trust
16
Northern Trust
Illinois
$6.67M -$837K -13,778 -13%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.21M -$275K -4,520 -5%
RA
18
Royce & Associates
New York
$5.78M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.73M +$24.4K +402 +0.5%
Victory Capital Management
20
Victory Capital Management
Texas
$5.25M +$2.91M +47,960 +215%
AA
21
Ancora Advisors
Ohio
$4.77M +$304K +5,000 +8%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$4.51M -$72.7K -1,197 -2%
Millennium Management
23
Millennium Management
New York
$4.35M +$1.55M +25,447 +78%
N
24
Nuveen
North Carolina
$3.59M -$71K -1,169 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.02M +$1.15M +18,981 +88%

CRAI Hedge Fund Activity: Q1 2021 in Review

111 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2021, worth a combined $482M — up 46% from $330M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CRAI positions and 8 closed out — a net gain of 12 holders — while 26 added to existing stakes and 50 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $2.91M. The largest seller was BlackRock, cutting an estimated $2.97M.

  • 111 institutional investors held CRA International (CRAI) as of Q1 2021, up from 100 in Q4 2020.
  • Funds reported $482M of CRA International stock for Q1 2021, up 46% quarter-over-quarter.
  • 20 funds opened new CRA International positions in Q1 2021 and 8 closed out, a net change of +12 holders.
  • The largest CRA International buyer in Q1 2021 was Victory Capital Management, an estimated $2.91M added.
  • The largest CRA International seller in Q1 2021 was BlackRock, an estimated $2.97M sold.

Based on aggregated 13F filings for Q1 2021.