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CSRA

CSRA Inc.
CSRA

Delisted

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

298 hedge funds and large institutions have $4.54B invested in CSRA Inc. in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 94 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,197% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $170K

18% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 94

6% less capital invested

Capital invested by funds: $4.85B → $4.54B (-$310M)

8% less funds holding

Funds holding: 325298 (-27)

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
298
Holders Change
-27
Holders Change %
-8.31%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
36
Increased
111
Reduced
94
Closed
54
Calls
$2.21M
Puts
$170K
Net Calls
+$2.04M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$583M +$113M +3,674,953 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$566M +$51.4M +1,676,207 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$484M +$98.7M +3,219,519 +24%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$279M +$13.7M +445,335 +5%
BlackRock
5
BlackRock
New York
$245M +$252M +8,213,272 +5,792%
CCM
6
Causeway Capital Management
California
$190M +$25M +815,575 +17%
State Street
7
State Street
Massachusetts
$154M +$3.95M +128,783 +3%
Franklin Resources
8
Franklin Resources
California
$120M -$2.98M -97,300 -2%
WRF
9
Waddell & Reed Financial
Kansas
$93.1M +$977K +31,875 +1%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$72M -$12.4M -402,850 -14%
Allianz Asset Management
11
Allianz Asset Management
Germany
$68.7M -$25M -814,043 -26%
GC
12
Guggenheim Capital
Illinois
$59.4M +$12M +391,760 +24%
SIM
13
Stelliam Investment Management
New York
$50.8M -$17.1M -557,500 -24%
PP
14
Prudential plc
United Kingdom
$50.4M +$7.77M +253,400 +17%
WCM
15
Wedge Capital Management
North Carolina
$44.8M -$262K -8,535 -0.6%
Northern Trust
16
Northern Trust
Illinois
$44.4M +$1.68M +54,835 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$43.6M +$5.32M +173,526 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$39.7M +$1.15M +37,489 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39.4M -$88.8K -2,896 -0.2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$37.3M -$11.4M -371,678 -23%
Prudential Financial
21
Prudential Financial
New Jersey
$36.6M +$32.4M +1,057,757 +551%
TCIM
22
TIAA CREF Investment Management
New York
$36.5M +$4.28M +139,719 +13%
PAM
23
Panagora Asset Management
Massachusetts
$34.4M +$35.5M +1,157,729 +6,669%
EIP
24
Epoch Investment Partners
New York
$33.6M -$227K -7,415 -0.6%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$33.4M +$5.71M +186,057 +20%

CSRA Hedge Fund Activity: Q1 2017 in Review

298 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CSRA Inc. (CSRA) for Q1 2017, worth a combined $4.54B — down 6.4% from $4.85B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CSRA and 36 opened new positions — a net loss of 18 holders — while 94 trimmed existing stakes and 111 added.

The largest buyer was BlackRock, adding an estimated $252M. The largest seller was Senator Investment Group, exiting entirely with an estimated $39.8M sold.

  • 298 institutional investors held CSRA Inc. (CSRA) as of Q1 2017, down from 325 in Q4 2016.
  • Funds reported $4.54B of CSRA Inc. stock for Q1 2017, down 6.4% quarter-over-quarter.
  • 36 funds opened new CSRA Inc. positions in Q1 2017 and 54 closed out, a net change of -18 holders.
  • The largest CSRA Inc. buyer in Q1 2017 was BlackRock, an estimated $252M added.
  • The largest CSRA Inc. seller in Q1 2017 was Senator Investment Group, an estimated $39.8M sold.

Based on aggregated 13F filings for Q1 2017.