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CRA International

155 hedge funds and large institutions have $620M invested in CRA International in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 64 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

41% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $1.25M

6% more funds holding

Funds holding: 146155 (+9)

0.7% less ownership

Funds ownership: 88.57%87.87% (-0.7%)

2% less capital invested

Capital invested by funds: $631M → $620M (-$11.3M)

30% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 64

Holders
155
Holders Change
+9
Holders Change %
+6.16%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
45
Reduced
64
Closed
8
Calls
$1.76M
Puts
$1.25M
Net Calls
+$514K
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$59.4M +$4.2K +40 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.7M -$288K -2,742 -0.5%
BlackRock
3
BlackRock
New York
$50M -$53.5K -509 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.3M -$3.65M -34,754 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38M -$315K -2,994 -0.8%
CCM
6
Copeland Capital Management
Pennsylvania
$36.9M +$68.7K +654 +0.2%
Fidelity International
7
Fidelity International
Bermuda
$28.2M -$105K -1,000 -0.4%
Renaissance Technologies
8
Renaissance Technologies
New York
$25.3M -$3.62M -34,462 -12%
PP
9
Pertento Partners
United Kingdom
$24.8M +$1.2M +11,387 +5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$19.1M +$88.3K +841 +0.4%
Brown Advisory
11
Brown Advisory
Maryland
$16.3M +$102K +973 +0.6%
Swedbank
12
Swedbank
Sweden
$16.1M +$1.05M +10,000 +7%
State Street
13
State Street
Massachusetts
$15M +$221K +2,100 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.4M +$464K +4,420 +3%
PM
15
Pembroke Management
Quebec, Canada
$11.1M -$4.33M -41,213 -27%
Northern Trust
16
Northern Trust
Illinois
$11M +$647K +6,156 +6%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$7.52M -$35.9K -342 -0.5%
Boston Partners
18
Boston Partners
Massachusetts
$7.38M -$1.17M -11,097 -13%
Charles Schwab
19
Charles Schwab
California
$7.32M +$4.36M +41,486 +133%
PCMF
20
Private Capital Management (Florida)
Florida
$7.21M -$540K -5,136 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.25M -$7.88K -75 -0.1%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$5.87M +$222K +2,110 +4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$5.77M +$210K +2,000 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$5.22M +$1.57M +14,987 +41%
Millennium Management
25
Millennium Management
New York
$5.14M -$197K -1,880 -4%

CRAI Hedge Fund Activity: Q3 2023 in Review

155 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q3 2023, worth a combined $620M — down 1.8% from $631M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CRAI positions and 8 closed out — a net gain of 10 holders — while 45 added to existing stakes and 64 trimmed.

The largest buyer was Charles Schwab, adding an estimated $4.36M. The largest seller was Pembroke Management, cutting an estimated $4.33M.

  • 155 institutional investors held CRA International (CRAI) as of Q3 2023, up from 146 in Q2 2023.
  • Funds reported $620M of CRA International stock for Q3 2023, down 1.8% quarter-over-quarter.
  • 18 funds opened new CRA International positions in Q3 2023 and 8 closed out, a net change of +10 holders.
  • The largest CRA International buyer in Q3 2023 was Charles Schwab, an estimated $4.36M added.
  • The largest CRA International seller in Q3 2023 was Pembroke Management, an estimated $4.33M sold.

Based on aggregated 13F filings for Q3 2023.