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CRA International

124 hedge funds and large institutions have $543M invested in CRA International in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,978% more call options, than puts

Call options by funds: $727K | Put options by funds: $9K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $482M → $543M (+$61M)

12% more funds holding

Funds holding: 111124 (+13)

2.24% more ownership

Funds ownership: 84.42%86.66% (+2.2%)

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
32
Reduced
52
Closed
14
Calls
$727K
Puts
$9K
Net Calls
+$718K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.1M +$5.79M +71,216 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.3M -$1.05M -12,935 -2%
BlackRock
3
BlackRock
New York
$41M -$11.8M -145,258 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.1M +$894K +10,992 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$31.1M -$4.05M -49,800 -12%
Brown Advisory
6
Brown Advisory
Maryland
$30.4M -$336K -4,129 -1%
Fidelity International
7
Fidelity International
Bermuda
$25.1M -$1.05M -12,909 -4%
PM
8
Pembroke Management
Quebec, Canada
$24.9M -$1.05M -12,948 -4%
CCM
9
Copeland Capital Management
Pennsylvania
$23.6M +$19.8M +243,905 +768%
State Street
10
State Street
Massachusetts
$15.6M +$601K +7,392 +4%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$11.9M -$1.38M -17,021 -11%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$11.4M -$4.61M -56,679 -30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.4M -$378K -4,647 -3%
Boston Partners
14
Boston Partners
Massachusetts
$8.96M +$112K +1,380 +1%
Northern Trust
15
Northern Trust
Illinois
$8.05M +$382K +4,701 +5%
Victory Capital Management
16
Victory Capital Management
Texas
$7.2M +$1.12M +13,777 +20%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.13M
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$6.78M +$1.53M +18,762 +31%
FP
19
Foundry Partners
Minnesota
$6.77M -$1.27M -15,668 -17%
RA
20
Royce & Associates
New York
$6.63M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.4M -$163K -2,001 -3%
AA
22
Ancora Advisors
Ohio
$5.45M -$17.1K -210 -0.3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$5.28M +$1.97M +24,228 +65%
LSV Asset Management
24
LSV Asset Management
Illinois
$4.04M -$12.2M -149,686 -76%
EAM
25
Eagle Asset Management
Florida
$2.99M -$88.6K -1,090 -3%

CRAI Hedge Fund Activity: Q2 2021 in Review

124 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q2 2021, worth a combined $543M — up 13% from $482M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CRAI positions and 14 closed out — a net gain of 13 holders — while 32 added to existing stakes and 52 trimmed.

The largest buyer was Copeland Capital Management, adding an estimated $19.8M. The largest seller was LSV Asset Management, cutting an estimated $12.2M.

  • 124 institutional investors held CRA International (CRAI) as of Q2 2021, up from 111 in Q1 2021.
  • Funds reported $543M of CRA International stock for Q2 2021, up 13% quarter-over-quarter.
  • 27 funds opened new CRA International positions in Q2 2021 and 14 closed out, a net change of +13 holders.
  • The largest CRA International buyer in Q2 2021 was Copeland Capital Management, an estimated $19.8M added.
  • The largest CRA International seller in Q2 2021 was LSV Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.