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CYS

CYS Investments Inc.
CYS

Delisted

CYS was delisted on the 31st of July, 2018.

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183 hedge funds and large institutions have $789M invested in CYS Investments Inc. in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $745M → $789M (+$43.7M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% more funds holding

Funds holding: 182 → 183 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

28% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 68

47% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.93M

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
5.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
49
Reduced
68
Closed
29
Calls
$1.02M
Puts
$1.93M
Net Calls
-$913K
Net Calls Change
-$4.07M

Top Buyers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
+$6.19M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.07M
3
TC
Talkot Capital
California
+$6.04M
4
SC
Selz Capital
New York
+$6.02M
5
DCM
Driehaus Capital Management
Illinois
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$10.7M
3
ACMM
American Capital Mortgage Management
Maryland
-$9.41M
4
Two Sigma Investments
Two Sigma Investments
New York
-$9.32M
5
BC
Brookfield Corp
Ontario, Canada
-$7.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
26
Covalent Partners
Massachusetts
$7.87M +$1.53M +185,000 +24%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.56M -$418K -50,510 -5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.27M +$281K +33,920 +4%
TC
29
Talkot Capital
California
$6.32M +$6.04M +730,698 +2,155%
TCIM
30
TIAA CREF Investment Management
New York
$6.25M -$467K -56,400 -7%
Brown Advisory
31
Brown Advisory
Maryland
$6.15M +$460K +55,558 +8%
Renaissance Technologies
32
Renaissance Technologies
New York
$6.06M +$6.07M +733,293 New
SC
33
Selz Capital
New York
$6.01M +$6.02M +728,000 New
CIM
34
Confluence Investment Management
Missouri
$5.76M +$248K +30,000 +4%
ACA
35
Anchor Capital Advisors
Massachusetts
$5.61M -$261K -31,555 -4%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$5.46M -$3.59M -434,452 -40%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.4M +$790K +95,500 +18%
DCM
38
Driehaus Capital Management
Illinois
$5.3M +$5.3M +641,133 New
Invesco
39
Invesco
Georgia
$4.93M +$2.01M +242,665 +68%
LSV Asset Management
40
LSV Asset Management
Illinois
$4.65M +$170K +20,500 +4%
BIM
41
BlackRock Investment Management
Delaware
$4.55M -$374K -45,228 -8%
Charles Schwab
42
Charles Schwab
California
$4.49M +$705K +85,289 +19%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$4.17M +$438K +53,000 +12%
GP
44
GLG Partners
United Kingdom
$4.12M +$4.12M +498,600 New
Deutsche Bank
45
Deutsche Bank
Germany
$4M +$2.87M +346,601 +251%
Wells Fargo
46
Wells Fargo
California
$3.75M -$2.91M -351,268 -44%
AAMU
47
AEGON Asset Management (UK)
United Kingdom
$3.71M +$3.71M +448,772 New
RJA
48
Raymond James & Associates
Florida
$3.2M +$1.1M +132,899 +52%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$2.98M +$1.28M +155,130 +76%
BTS
50
BB&T Securities
Virginia
$2.92M +$3.31K +400 +1%
1
2
3 4 5

CYS Hedge Fund Activity: Q1 2014 in Review

183 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q1 2014, worth a combined $789M — up 5.9% from $745M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CYS positions and 29 closed out — a net gain of 2 holders — while 49 added to existing stakes and 68 trimmed.

The largest buyer was Pine River Capital Management, adding an estimated $6.19M. The largest seller was Morgan Stanley, cutting an estimated $12.1M.

  • 183 institutional investors held CYS Investments Inc. (CYS) as of Q1 2014, up from 182 in Q4 2013.
  • Funds reported $789M of CYS Investments Inc. stock for Q1 2014, up 5.9% quarter-over-quarter.
  • 31 funds opened new CYS Investments Inc. positions in Q1 2014 and 29 closed out, a net change of +2 holders.
  • The largest CYS Investments Inc. buyer in Q1 2014 was Pine River Capital Management, an estimated $6.19M added.
  • The largest CYS Investments Inc. seller in Q1 2014 was Morgan Stanley, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2014.