CSRA Inc.
CSRA
CSRA was delisted on the 3rd of April, 2018.
302 hedge funds and large institutions have $6.22B invested in CSRA Inc. in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 69 increasing their positions, 116 reducing their positions, and 120 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 3 → 18 (+15)
34% more capital invested
Capital invested by funds: $4.63B → $6.22B (+$1.59B)
13% less funds holding
Funds holding: 348 → 302 (-46)
34% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 120
41% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 116
86% less call options, than puts
Call options by funds: $2.21M | Put options by funds: $15.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$209M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$129M |
| 3 |
WIC
Water Island Capital
New York
|
+$126M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$120M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$80.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$193M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$167M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$130M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$121M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$94.7M |
CSRA Hedge Fund Activity: Q1 2018 in Review
302 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in CSRA Inc. (CSRA) for Q1 2018, worth a combined $6.22B — up 34% from $4.63B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of CSRA and 79 opened new positions — a net loss of 41 holders — while 116 trimmed existing stakes and 69 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $209M. The largest seller was Causeway Capital Management, exiting entirely with an estimated $193M sold.
- 302 institutional investors held CSRA Inc. (CSRA) as of Q1 2018, down from 348 in Q4 2017.
- Funds reported $6.22B of CSRA Inc. stock for Q1 2018, up 34% quarter-over-quarter.
- 79 funds opened new CSRA Inc. positions in Q1 2018 and 120 closed out, a net change of -41 holders.
- The largest CSRA Inc. buyer in Q1 2018 was Magnetar Financial, an estimated $209M added.
- The largest CSRA Inc. seller in Q1 2018 was Causeway Capital Management, an estimated $193M sold.
Based on aggregated 13F filings for Q1 2018.