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CRA International

156 hedge funds and large institutions have $600M invested in CRA International in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 155156 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $620M → $600M (-$19.4M)

1.1% less ownership

Funds ownership: 87.87%86.77% (-1.1%)

84% less call options, than puts

Call options by funds: $168K | Put options by funds: $1.04M

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
66
Reduced
44
Closed
24
Calls
$168K
Puts
$1.04M
Net Calls
-$870K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.7M +$106K +1,095 +0.2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$57.7M -$610K -6,283 -1%
BlackRock
3
BlackRock
New York
$52.7M +$3.59M +36,975 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.3M -$2.14M -22,088 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38M +$675K +6,956 +2%
CCM
6
Copeland Capital Management
Pennsylvania
$35.7M -$507K -5,222 -1%
Fidelity International
7
Fidelity International
Bermuda
$27.7M
PP
8
Pertento Partners
United Kingdom
$26.1M +$1.79M +18,447 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$23.7M -$1.06M -10,938 -4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$18.9M +$151K +1,554 +0.8%
Swedbank
11
Swedbank
Sweden
$17.8M +$1.94M +20,000 +13%
State Street
12
State Street
Massachusetts
$15.1M +$351K +3,613 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.8M +$661K +6,815 +5%
Northern Trust
14
Northern Trust
Illinois
$10.7M -$81.1K -836 -0.8%
SM
15
Sunriver Management
Connecticut
$10.1M +$9.94M +102,493 New
PM
16
Pembroke Management
Quebec, Canada
$9.84M -$1M -10,354 -9%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$8.53M +$2.82M +29,025 +51%
Charles Schwab
18
Charles Schwab
California
$8.06M +$864K +8,907 +12%
Morgan Stanley
19
Morgan Stanley
New York
$7.64M +$4.96M +51,111 +195%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$6.14M +$378K +3,897 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6M -$133K -1,375 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$5.26M +$135K +1,396 +3%
Boston Partners
23
Boston Partners
Massachusetts
$5.18M -$2.03M -20,905 -29%
NIM
24
Needham Investment Management
New York
$5.09M +$2.23M +23,000 +81%
PCMF
25
Private Capital Management (Florida)
Florida
$4.93M -$2.11M -21,701 -30%

CRAI Hedge Fund Activity: Q4 2023 in Review

156 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q4 2023, worth a combined $600M — down 3.1% from $620M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CRAI positions and 24 closed out — a net gain of 1 holder — while 66 added to existing stakes and 44 trimmed.

The largest buyer was Sunriver Management, opening a new position worth an estimated $9.94M. The largest seller was Brown Advisory, exiting entirely with an estimated $16.3M sold.

  • 156 institutional investors held CRA International (CRAI) as of Q4 2023, up from 155 in Q3 2023.
  • Funds reported $600M of CRA International stock for Q4 2023, down 3.1% quarter-over-quarter.
  • 25 funds opened new CRA International positions in Q4 2023 and 24 closed out, a net change of +1 holder.
  • The largest CRA International buyer in Q4 2023 was Sunriver Management, an estimated $9.94M added.
  • The largest CRA International seller in Q4 2023 was Brown Advisory, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2023.