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CSRA

CSRA Inc.
CSRA

Delisted

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

325 hedge funds and large institutions have $4.85B invested in CSRA Inc. in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $829K | Put options by funds: $215K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

66% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 38

22% more capital invested

Capital invested by funds: $3.98B → $4.85B (+$871M)

7% more funds holding

Funds holding: 304325 (+21)

6% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 105

Holders
325
Holders Change
+21
Holders Change %
+6.91%
% of All Funds
8.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
63
Increased
111
Reduced
105
Closed
38
Calls
$829K
Puts
$215K
Net Calls
+$614K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$562M +$13M +444,305 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$517M +$331M +11,327,832 +231%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$424M +$185M +6,325,375 +91%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$289M +$23.7M +810,442 +10%
CCM
5
Causeway Capital Management
California
$181M +$10.1M +346,718 +8%
State Street
6
State Street
Massachusetts
$164M -$155M -5,303,403 -51%
BIT
7
BlackRock Institutional Trust
California
$135M +$5.9M +201,895 +5%
Franklin Resources
8
Franklin Resources
California
$133M +$990K +33,855 +0.8%
Allianz Asset Management
9
Allianz Asset Management
Germany
$101M +$36.9M +1,263,710 +67%
WRF
10
Waddell & Reed Financial
Kansas
$100M +$31.7M +1,084,795 +53%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$91.1M +$7.25M +247,902 +9%
BFA
12
BlackRock Fund Advisors
California
$86.5M +$5.18M +177,130 +7%
SIM
13
Stelliam Investment Management
New York
$73M +$8.99M +307,500 +15%
Norges Bank
14
Norges Bank
Norway
$61.3M -$1.61M -55,230 -3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$52.4M +$11.2M +382,228 +30%
GC
16
Guggenheim Capital
Illinois
$52.1M -$985K -33,705 -2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$49.5M -$3.57M -122,039 -7%
WCM
18
Wedge Capital Management
North Carolina
$48.9M +$9.25M +316,248 +26%
PP
19
Prudential plc
United Kingdom
$46.7M +$42.9M +1,466,900 New
Northern Trust
20
Northern Trust
Illinois
$46.5M -$3.31M -113,289 -7%
SI
21
Scout Investments
Missouri
$44M +$6.1M +208,605 +18%
Renaissance Technologies
22
Renaissance Technologies
New York
$43.6M +$8.06M +275,602 +25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$43M +$6.6M +225,795 +20%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$41.9M +$2.02M +69,092 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$41.9M +$2.37M +81,033 +7%

CSRA Hedge Fund Activity: Q4 2016 in Review

325 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CSRA Inc. (CSRA) for Q4 2016, worth a combined $4.85B — up 22% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CSRA positions and 38 closed out — a net gain of 25 holders — while 111 added to existing stakes and 105 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $331M. The largest seller was State Street, cutting an estimated $155M.

  • 325 institutional investors held CSRA Inc. (CSRA) as of Q4 2016, up from 304 in Q3 2016.
  • Funds reported $4.85B of CSRA Inc. stock for Q4 2016, up 22% quarter-over-quarter.
  • 63 funds opened new CSRA Inc. positions in Q4 2016 and 38 closed out, a net change of +25 holders.
  • The largest CSRA Inc. buyer in Q4 2016 was T. Rowe Price Associates, an estimated $331M added.
  • The largest CSRA Inc. seller in Q4 2016 was State Street, an estimated $155M sold.

Based on aggregated 13F filings for Q4 2016.