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CSRA

CSRA Inc.
CSRA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 318 (+15)

34% more capital invested

Capital invested by funds: $4.63B → $6.22B (+$1.59B)

13% less funds holding

Funds holding: 348302 (-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

Holders
302
Holders Change
-46
Holders Change %
-13.22%
% of All Funds
6.92%
Holding in Top 10
18
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+500%
% of All Funds
0.41%
New
79
Increased
69
Reduced
116
Closed
120
Calls
$2.21M
Puts
$15.7M
Net Calls
-$13.5M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$912M -$130M -3,534,064 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$697M -$121M -3,290,363 -16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$649M +$68.2M +1,859,972 +13%
BlackRock
4
BlackRock
New York
$401M +$3.51M +95,808 +1%
MF
5
Magnetar Financial
Illinois
$235M +$209M +5,701,257 New
State Street
6
State Street
Massachusetts
$214M -$11.5M -312,577 -6%
AA
7
AQR Arbitrage
Connecticut
$145M +$129M +3,522,789 New
WIC
8
Water Island Capital
New York
$142M +$126M +3,440,720 New
AAM
9
Alpine Associates Management
Florida
$135M +$120M +3,272,687 New
Bank of America
10
Bank of America
North Carolina
$106M +$58.9M +1,605,633 +167%
Franklin Resources
11
Franklin Resources
California
$95M -$60.2M -1,642,298 -42%
Goldman Sachs
12
Goldman Sachs
New York
$94.9M +$65M +1,773,216 +335%
GF
13
Gabelli Funds
New York
$90.8M +$80.8M +2,202,641 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$77.3M +$671K +18,295 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$67.1M +$50.7M +1,381,896 +562%
GC
16
Guggenheim Capital
Illinois
$64.7M -$32.4M -882,073 -36%
PP
17
Prudential plc
United Kingdom
$62.4M -$41.2M -1,122,000 -43%
Citadel Advisors
18
Citadel Advisors
Florida
$61M +$52.6M +1,434,386 +3,183%
Northern Trust
19
Northern Trust
Illinois
$60.2M -$8.36M -227,881 -14%
GCL
20
Glazer Capital LLC
New York
$58.8M +$52.3M +1,425,584 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$57.8M -$1.3M -35,333 -2%
SAM
22
Sandell Asset Management
New York
$54.8M +$48.7M +1,328,100 New
Wells Fargo
23
Wells Fargo
California
$49.4M -$4.71M -128,345 -10%
Citigroup
24
Citigroup
New York
$48.2M +$42.6M +1,162,841 +18,543%
Allianz Asset Management
25
Allianz Asset Management
Germany
$45.7M -$540K -14,710 -1%

CSRA Hedge Fund Activity: Q1 2018 in Review

302 of the 4,363 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.