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CSRA

CSRA Inc.
CSRA

Delisted

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

304 hedge funds and large institutions have $3.98B invested in CSRA Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more call options, than puts

Call options by funds: $592K | Put options by funds: $315K

16% more capital invested

Capital invested by funds: $3.42B → $3.98B (+$562M)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less funds holding

Funds holding: 305304 (-1)

1% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 106

Holders
304
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
105
Reduced
106
Closed
42
Calls
$592K
Puts
$315K
Net Calls
+$277K
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$463M +$20.9M +809,155 +5%
PEP
2
Providence Equity Partners
Rhode Island
$404M
State Street
3
State Street
Massachusetts
$281M -$9.88M -382,640 -4%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$222M +$8.71M +337,366 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$188M +$10.6M +411,812 +6%
CCM
6
Causeway Capital Management
California
$137M +$117M +4,523,786 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$132M +$93.1M +3,606,642 +276%
JP
8
Jana Partners
New York
$130M -$22.8M -881,781 -15%
Franklin Resources
9
Franklin Resources
California
$112M -$7.74M -300,000 -7%
BIT
10
BlackRock Institutional Trust
California
$108M +$5.04M +195,128 +5%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$70.3M +$7.2M +278,920 +12%
BFA
12
BlackRock Fund Advisors
California
$68.3M +$3.57M +138,443 +6%
WRF
13
Waddell & Reed Financial
Kansas
$55.5M -$8.16M -316,200 -13%
SIM
14
Stelliam Investment Management
New York
$53.4M +$1.68M +65,000 +3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$51M -$2.59M -100,338 -5%
Norges Bank
16
Norges Bank
Norway
$50.9M -$2.46M -95,187 -5%
SIG
17
Senator Investment Group
New York
$48.9M +$46.9M +1,818,279 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$45.1M -$4.07M -157,528 -9%
GC
19
Guggenheim Capital
Illinois
$44.9M -$416K -16,124 -1%
Northern Trust
20
Northern Trust
Illinois
$42.3M +$1.26M +49,000 +3%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$41.3M -$59M -2,287,100 -60%
EIP
22
Epoch Investment Partners
New York
$40.2M +$11M +427,760 +40%
AI
23
Analytic Investors
California
$34.9M +$14.5M +563,189 +77%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$34M +$812K +31,440 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$33.6M +$23.6M +915,600 +276%

CSRA Hedge Fund Activity: Q3 2016 in Review

304 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSRA Inc. (CSRA) for Q3 2016, worth a combined $3.98B — up 16% from $3.42B a quarter earlier.

Fund positioning in CSRA was balanced in Q3 2016: 42 funds opened new positions, 42 closed out, 105 added to existing stakes and 106 trimmed.

The largest buyer was Causeway Capital Management, opening a new position worth an estimated $117M. The largest seller was Point72 Asset Management, cutting an estimated $59M.

  • 304 institutional investors held CSRA Inc. (CSRA) as of Q3 2016, down from 305 in Q2 2016.
  • Funds reported $3.98B of CSRA Inc. stock for Q3 2016, up 16% quarter-over-quarter.
  • 42 funds opened new CSRA Inc. positions in Q3 2016 and 42 closed out, a net change of 0 holders.
  • The largest CSRA Inc. buyer in Q3 2016 was Causeway Capital Management, an estimated $117M added.
  • The largest CSRA Inc. seller in Q3 2016 was Point72 Asset Management, an estimated $59M sold.

Based on aggregated 13F filings for Q3 2016.