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CSRA

CSRA Inc.
CSRA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 307314 (+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: 42 (-2)

Holders
314
Holders Change
+7
Holders Change %
+2.28%
% of All Funds
8.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
75
Reduced
136
Closed
50
Calls
$1.07M
Puts
$551K
Net Calls
+$524K
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$461M +$69.3M +2,649,375 +18%
PEP
2
Providence Equity Partners
Rhode Island
$404M +$392M +15,012,462 New
State Street
3
State Street
Massachusetts
$297M -$6.34M -242,676 -2%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$169M +$164M +6,284,716 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$137M +$8.43M +322,315 +7%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$125M -$37.7M -1,443,960 -24%
BIT
7
BlackRock Institutional Trust
California
$98.8M -$6.36M -243,274 -6%
Franklin Resources
8
Franklin Resources
California
$91.9M -$2.86M -109,300 -3%
JP
9
Jana Partners
New York
$84.4M -$26.2M -1,001,118 -24%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$74.9M -$5.12M -196,000 -7%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$74.4M +$28M +1,072,854 +63%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$68M +$12M +459,386 +22%
Citadel Advisors
13
Citadel Advisors
Florida
$67.7M -$34.2M -1,309,576 -34%
WRF
14
Waddell & Reed Financial
Kansas
$64M +$13.2M +505,300 +27%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$63.3M -$34.3M -1,311,668 -36%
BFA
16
BlackRock Fund Advisors
California
$57.2M -$974K -37,277 -2%
Jennison Associates
17
Jennison Associates
New York
$55.3M -$8.79M -336,133 -14%
SIM
18
Stelliam Investment Management
New York
$49M +$47.6M +1,820,000 New
GC
19
Guggenheim Capital
Illinois
$47.2M -$3.46M -132,217 -7%
Morgan Stanley
20
Morgan Stanley
New York
$46M +$19.4M +741,839 +77%
Norges Bank
21
Norges Bank
Norway
$44.3M +$9.29M +355,214 +28%
Ameriprise
22
Ameriprise
Minnesota
$41.8M +$5.93M +226,977 +17%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$38.1M +$28.2M +1,080,068 +320%
Deutsche Bank
24
Deutsche Bank
Germany
$38M -$62.9K -2,406 -0.2%
Northern Trust
25
Northern Trust
Illinois
$35.6M -$705K -26,983 -2%

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.