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CRA International

156 hedge funds and large institutions have $675M invested in CRA International in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% less ownership

Funds ownership: 87.47%87.14% (-0.34%)

3% less capital invested

Capital invested by funds: $698M → $675M (-$23M)

7% less funds holding

Funds holding: 168156 (-12)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

28% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $3.36M

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
156
Holders Change
-12
Holders Change %
-7.14%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
52
Reduced
63
Closed
32
Calls
$2.4M
Puts
$3.36M
Net Calls
-$957K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.7M -$19.7M -167,566 -22%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$58.5M +$27.1M +230,332 +74%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.2M -$6.55M -55,683 -10%
BlackRock
4
BlackRock
New York
$52.8M -$1.62M -13,779 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41M +$94.9K +807 +0.2%
CCM
6
Copeland Capital Management
Pennsylvania
$32.9M +$3.19M +27,131 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$31.6M +$541K +4,600 +2%
Fidelity International
8
Fidelity International
Bermuda
$30.8M -$65.6K -558 -0.2%
PP
9
Pertento Partners
United Kingdom
$22.9M +$4.92M +41,813 +24%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$19.9M +$10.8M +91,432 +98%
PM
11
Pembroke Management
Quebec, Canada
$18.7M -$1.38M -11,764 -6%
Brown Advisory
12
Brown Advisory
Maryland
$18.7M -$2.71M -23,002 -12%
State Street
13
State Street
Massachusetts
$16.5M +$707K +6,013 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.6M +$501K +4,257 +3%
Northern Trust
15
Northern Trust
Illinois
$10.3M +$330K +2,804 +3%
Boston Partners
16
Boston Partners
Massachusetts
$9.62M -$568K -4,827 -5%
Millennium Management
17
Millennium Management
New York
$8.8M -$5.65M -48,002 -37%
PCMF
18
Private Capital Management (Florida)
Florida
$8.29M -$289K -2,460 -3%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$8.14M -$31.4K -267 -0.4%
Swedbank
20
Swedbank
Sweden
$8.09M +$1.18M +10,000 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.76M -$84.9K -722 -1%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$5.74M -$1.75M -14,846 -22%
Ameriprise
23
Ameriprise
Minnesota
$5.46M +$893K +7,594 +18%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$5.42M -$648K -5,509 -10%
FP
25
Foundry Partners
Minnesota
$5.26M -$25.3K -215 -0.4%

CRAI Hedge Fund Activity: Q1 2023 in Review

156 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q1 2023, worth a combined $675M — down 3.3% from $698M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CRAI and 21 opened new positions — a net loss of 11 holders — while 63 trimmed existing stakes and 52 added.

The largest buyer was Neuberger Berman Group, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $19.7M.

  • 156 institutional investors held CRA International (CRAI) as of Q1 2023, down from 168 in Q4 2022.
  • Funds reported $675M of CRA International stock for Q1 2023, down 3.3% quarter-over-quarter.
  • 21 funds opened new CRA International positions in Q1 2023 and 32 closed out, a net change of -11 holders.
  • The largest CRA International buyer in Q1 2023 was Neuberger Berman Group, an estimated $27.1M added.
  • The largest CRA International seller in Q1 2023 was Fidelity Investments, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2023.