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CSRA

CSRA Inc.
CSRA

Delisted

CSRA was delisted on the 3rd of April, 2018.

305 hedge funds and large institutions have $3.42B invested in CSRA Inc. in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 126 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $1.03M

38% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 91

3% less funds holding

Funds holding: 314305 (-9)

11% less capital invested

Capital invested by funds: $3.83B → $3.42B (-$409M)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
305
Holders Change
-9
Holders Change %
-2.87%
% of All Funds
8.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
126
Reduced
91
Closed
43
Calls
$3.04M
Puts
$1.03M
Net Calls
+$2.02M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
51
Caxton Associates (New York)
New York
$14.1M +$11.6M +460,000 +329%
Legal & General Group
52
Legal & General Group
United Kingdom
$13.8M +$393K +15,638 +3%
Goldman Sachs
53
Goldman Sachs
New York
$13.3M -$5.16M -205,433 -27%
AC
54
Ascend Capital
California
$13.1M +$8.83M +351,150 +168%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$13.1M +$3.64M +145,003 +35%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$12.8M +$1.06M +42,100 +8%
Bank of America
57
Bank of America
North Carolina
$12.7M +$5.47M +217,549 +67%
Charles Schwab
58
Charles Schwab
California
$11.5M +$894K +35,552 +8%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$11.4M -$316K -12,560 -3%
Renaissance Technologies
60
Renaissance Technologies
New York
$10.1M +$10.8M +429,500 New
GAM
61
Gotham Asset Management
New York
$9.8M +$9.69M +385,406 +1,166%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$9.29M +$2.95M +117,501 +42%
Canada Life
63
Canada Life
Manitoba, Canada
$9.09M +$8.41M +334,547 +566%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$9.07M +$618K +24,600 +7%
BIM
65
Bogle Investment Management
Massachusetts
$8.97M -$1.86M -74,061 -16%
AQR Capital Management
66
AQR Capital Management
Connecticut
$8.7M +$6.01M +239,014 +181%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$8.41M -$299K -11,900 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.1M +$1.08M +42,780 +14%
NFA
69
Nationwide Fund Advisors
Ohio
$8.09M +$1.59M +63,201 +22%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$7.83M -$5.94M -236,200 -41%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$7.78M -$3.92M -156,120 -32%
IGIM
72
I.G. Investment Management
Manitoba, Canada
$7.38M +$371K +14,762 +5%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$7.25M +$4.79M +190,611 +160%
PPA
74
Parametric Portfolio Associates
Washington
$7.18M +$738K +29,379 +11%
AWCI
75
Alpine Woods Capital Investors
New York
$7.12M +$7.64M +304,000 New

CSRA Hedge Fund Activity: Q2 2016 in Review

305 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSRA Inc. (CSRA) for Q2 2016, worth a combined $3.42B — down 11% from $3.83B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CSRA and 37 opened new positions — a net loss of 6 holders — while 91 trimmed existing stakes and 126 added.

The largest buyer was Jana Partners, adding an estimated $64.6M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $68M sold.

  • 305 institutional investors held CSRA Inc. (CSRA) as of Q2 2016, down from 314 in Q1 2016.
  • Funds reported $3.42B of CSRA Inc. stock for Q2 2016, down 11% quarter-over-quarter.
  • 37 funds opened new CSRA Inc. positions in Q2 2016 and 43 closed out, a net change of -6 holders.
  • The largest CSRA Inc. buyer in Q2 2016 was Jana Partners, an estimated $64.6M added.
  • The largest CSRA Inc. seller in Q2 2016 was Alyeska Investment Group, an estimated $68M sold.

Based on aggregated 13F filings for Q2 2016.