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CRA International

168 hedge funds and large institutions have $698M invested in CRA International in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $542M → $698M (+$156M)

29% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.24M

19% more funds holding

Funds holding: 141168 (+27)

2.31% more ownership

Funds ownership: 85.16%87.47% (+2.3%)

39% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 66

Holders
168
Holders Change
+27
Holders Change %
+19.15%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
40
Reduced
66
Closed
11
Calls
$1.59M
Puts
$1.24M
Net Calls
+$354K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M -$25.2M -228,503 -23%
BlackRock
2
BlackRock
New York
$61.7M +$2.1M +19,084 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.5M +$971K +8,810 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$38.2M +$28.3M +257,140 +466%
Renaissance Technologies
5
Renaissance Technologies
New York
$35.3M -$558K -5,069 -2%
Fidelity International
6
Fidelity International
Bermuda
$35.1M
CCM
7
Copeland Capital Management
Pennsylvania
$34.1M -$6.61M -59,977 -18%
Brown Advisory
8
Brown Advisory
Maryland
$24M -$10.4M -94,090 -32%
PM
9
Pembroke Management
Quebec, Canada
$22.7M -$10.7M -97,425 -34%
PP
10
Pertento Partners
United Kingdom
$20.9M +$6.72M +61,010 +56%
State Street
11
State Street
Massachusetts
$18M -$42.9K -389 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.1M +$295K +2,676 +2%
Millennium Management
13
Millennium Management
New York
$15.9M +$13.4M +121,474 +1,483%
Boston Partners
14
Boston Partners
Massachusetts
$11.5M -$620K -5,631 -6%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$11.4M +$9.84M +89,300 +2,325%
Northern Trust
16
Northern Trust
Illinois
$11.3M -$176K -1,601 -2%
PCMF
17
Private Capital Management (Florida)
Florida
$9.72M -$96.9K -880 -1%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$9.27M -$2.09K -19 -0%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$8.34M -$1.71M -15,493 -19%
Swedbank
20
Swedbank
Sweden
$7.96M +$6.66M +60,438 +1,325%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.76M -$827K -7,507 -11%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$6.83M -$251K -2,276 -4%
FP
23
Foundry Partners
Minnesota
$6M -$404K -3,665 -7%
RA
24
Royce & Associates
New York
$5.83M -$206K -1,872 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.7M -$752K -6,830 -13%

CRAI Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2022, worth a combined $698M — up 29% from $542M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CRAI positions and 11 closed out — a net gain of 29 holders — while 40 added to existing stakes and 66 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $28.3M. The largest seller was Fidelity Investments, cutting an estimated $25.2M.

  • 168 institutional investors held CRA International (CRAI) as of Q4 2022, up from 141 in Q3 2022.
  • Funds reported $698M of CRA International stock for Q4 2022, up 29% quarter-over-quarter.
  • 40 funds opened new CRA International positions in Q4 2022 and 11 closed out, a net change of +29 holders.
  • The largest CRA International buyer in Q4 2022 was Neuberger Berman Group, an estimated $28.3M added.
  • The largest CRA International seller in Q4 2022 was Fidelity Investments, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2022.