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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 $5.02B invested in CSRA Inc. in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 139 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 92

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

3% more funds holding

Funds holding: 316325 (+9)

4% more capital invested

Capital invested by funds: $4.82B → $5.02B (+$202M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

60% less call options, than puts

Call options by funds: $354K | Put options by funds: $887K

Holders
325
Holders Change
+9
Holders Change %
+2.85%
% of All Funds
8.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
139
Reduced
92
Closed
27
Calls
$354K
Puts
$887K
Net Calls
-$533K
Net Calls Change
-$328K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$813M +$93.8M +2,908,483 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$648M +$22M +682,906 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$498M +$18.9M +585,421 +4%
BlackRock
4
BlackRock
New York
$297M +$22.2M +688,286 +8%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$195M -$104M -3,225,000 -35%
CCM
6
Causeway Capital Management
California
$185M -$15.3M -475,661 -8%
State Street
7
State Street
Massachusetts
$178M +$11.4M +355,055 +7%
Franklin Resources
8
Franklin Resources
California
$135M -$96.4K -2,992 -0.1%
WRF
9
Waddell & Reed Financial
Kansas
$102M
PP
10
Prudential plc
United Kingdom
$76.6M -$2.48M -76,800 -3%
GC
11
Guggenheim Capital
Illinois
$66.1M -$868K -26,932 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$57.6M +$6.37M +197,567 +12%
Northern Trust
13
Northern Trust
Illinois
$55.4M +$7.18M +222,641 +15%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$53M +$1.76M +54,672 +3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$47.7M +$1.75M +54,152 +4%
WCM
16
Wedge Capital Management
North Carolina
$47.5M -$1.68M -52,141 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$47M +$24M +745,179 +105%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$44.8M +$9.22M +286,082 +26%
SIM
19
Stelliam Investment Management
New York
$44.6M -$5.96M -185,000 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.2M +$1.3M +40,222 +3%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$41.8M +$12.8M +396,412 +44%
Prudential Financial
22
Prudential Financial
New Jersey
$41.5M -$3.82M -118,377 -8%
TCIM
23
TIAA CREF Investment Management
New York
$38.6M +$3.6M +111,779 +10%
Deutsche Bank
24
Deutsche Bank
Germany
$38.3M +$14.3M +444,901 +60%
Wells Fargo
25
Wells Fargo
California
$37.5M -$1.49M -46,177 -4%

CSRA Hedge Fund Activity: Q3 2017 in Review

325 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CSRA Inc. (CSRA) for Q3 2017, worth a combined $5.02B — up 4.2% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CSRA positions and 27 closed out — a net gain of 12 holders — while 139 added to existing stakes and 92 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $93.8M. The largest seller was William Blair Investment Management, cutting an estimated $104M.

  • 325 institutional investors held CSRA Inc. (CSRA) as of Q3 2017, up from 316 in Q2 2017.
  • Funds reported $5.02B of CSRA Inc. stock for Q3 2017, up 4.2% quarter-over-quarter.
  • 39 funds opened new CSRA Inc. positions in Q3 2017 and 27 closed out, a net change of +12 holders.
  • The largest CSRA Inc. buyer in Q3 2017 was T. Rowe Price Associates, an estimated $93.8M added.
  • The largest CSRA Inc. seller in Q3 2017 was William Blair Investment Management, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2017.