CSRA Inc.
CSRA
CSRA was delisted on the 3rd of April, 2018.
314 hedge funds and large institutions have $3.83B invested in CSRA Inc. in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 136 reducing their positions, and 50 closing their positions.
95% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $551K
18% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 50
2% more funds holding
Funds holding: 307 → 314 (+7)
0% less capital invested
Capital invested by funds: $3.84B → $3.83B (-$9.56M)
45% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 136
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEP
Providence Equity Partners
Providence,
Rhode Island
|
+$392M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$164M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.3M |
| 4 |
SIM
Stelliam Investment Management
New York
|
+$47.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$62.6M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$39.5M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$37.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$34.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$34.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Parallax Volatility Advisers
San Francisco,
California
| – | -$54K | -1,806 | Closed |
|
|
MAM
352
Mizuho Asset Management
Tokyo,
Japan
| – | -$51K | -1,713 | Closed |
|
|
IA
353
IFP Advisors
Tampa,
Florida
| – | -$34K | -1,169 | Closed |
|
|
USGIU
354
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$30K | -1,000 | Closed |
|
|
NYLT
355
New York Life Trust
New York
| – | -$22K | -728 | Closed |
|
356
Twin Tree Management
Dallas,
Texas
| – | -$7K | -244 | Closed |
|
|
FQ
357
First Quadrant
Glendale,
California
| – | -$3K | -103 | Closed |
|
358
Walleye Trading
New York
| – | -$2.61K | -100 | Closed |
|
359
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -55 | Closed |
|
|
CG
360
Cutler Group
San Francisco,
California
| – | -$627 | -24 | Closed |
|
|
AIA
361
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$1K | -22 | Closed |
|
|
GWM
362
Gupta Wealth Management
San Diego,
California
| – | -$1K | -21 | Closed |
|
CSRA Hedge Fund Activity: Q1 2016 in Review
314 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CSRA Inc. (CSRA) for Q1 2016, worth a combined $3.83B — down 0.25% from $3.84B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CSRA positions and 50 closed out — a net gain of 9 holders — while 75 added to existing stakes and 136 trimmed.
The largest buyer was Providence Equity Partners, opening a new position worth an estimated $392M. The largest seller was OppenheimerFunds, cutting an estimated $62.6M.
- 314 institutional investors held CSRA Inc. (CSRA) as of Q1 2016, up from 307 in Q4 2015.
- Funds reported $3.83B of CSRA Inc. stock for Q1 2016, down 0.25% quarter-over-quarter.
- 59 funds opened new CSRA Inc. positions in Q1 2016 and 50 closed out, a net change of +9 holders.
- The largest CSRA Inc. buyer in Q1 2016 was Providence Equity Partners, an estimated $392M added.
- The largest CSRA Inc. seller in Q1 2016 was OppenheimerFunds, an estimated $62.6M sold.
Based on aggregated 13F filings for Q1 2016.