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CYS

CYS Investments Inc.
CYS

Delisted

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

190 hedge funds and large institutions have $762M invested in CYS Investments Inc. in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

23% more call options, than puts

Call options by funds: $352K | Put options by funds: $286K

3% more funds holding

Funds holding: 184190 (+6)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

9% less capital invested

Capital invested by funds: $837M → $762M (-$74.3M)

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
64
Reduced
63
Closed
22
Calls
$352K
Puts
$286K
Net Calls
+$66K
Net Calls Change
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.2M -$265K -32,547 -4%
CIM
27
Confluence Investment Management
Missouri
$5.99M
Charles Schwab
28
Charles Schwab
California
$5.76M +$1.12M +137,143 +23%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.67M +$1.31M +160,892 +28%
Prudential Financial
30
Prudential Financial
New Jersey
$5.48M +$329K +40,400 +6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.32M -$154K -18,900 -3%
AAMU
32
AEGON Asset Management (UK)
United Kingdom
$5.08M -$171K -20,938 -3%
BIM
33
BlackRock Investment Management
Delaware
$4.87M -$47K -5,770 -0.9%
JIM
34
Jupiter Investment Management
United Kingdom
$4.63M +$4.88M +599,028 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$4.46M +$4.65M +570,253 New
EAM
36
Edge Asset Management
Washington
$4.27M -$1.07M -131,763 -19%
VanEck Associates
37
VanEck Associates
New York
$4.2M +$95.7K +11,744 +2%
PPA
38
Parametric Portfolio Associates
Washington
$3.82M -$606K -74,324 -13%
TCIM
39
TIAA CREF Investment Management
New York
$3.38M -$236K -28,907 -6%
Wells Fargo
40
Wells Fargo
California
$3.05M +$1.56M +191,428 +94%
GC
41
Guggenheim Capital
Illinois
$3.01M +$532K +65,251 +20%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.73M +$2.64M +323,971 +1,125%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$2.58M +$947K +116,271 +53%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$2.55M -$3.79M -465,100 -59%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$66.8K -8,200 -3%
Goldman Sachs
46
Goldman Sachs
New York
$2.17M -$6.21M -762,031 -73%
PAM
47
PVG Asset Management
Colorado
$2.16M -$33.5K -4,111 -1%
CAM
48
ClariVest Asset Management
California
$2.15M +$1.47M +180,800 +185%
CC
49
Cipher Capital
New York
$2.13M -$456K -55,935 -17%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.97M +$4.89K +600 +0.2%

CYS Hedge Fund Activity: Q4 2016 in Review

190 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q4 2016, worth a combined $762M — down 8.9% from $837M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CYS positions and 22 closed out — a net gain of 8 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $27.7M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $22.9M sold.

  • 190 institutional investors held CYS Investments Inc. (CYS) as of Q4 2016, up from 184 in Q3 2016.
  • Funds reported $762M of CYS Investments Inc. stock for Q4 2016, down 8.9% quarter-over-quarter.
  • 30 funds opened new CYS Investments Inc. positions in Q4 2016 and 22 closed out, a net change of +8 holders.
  • The largest CYS Investments Inc. buyer in Q4 2016 was OppenheimerFunds, an estimated $27.7M added.
  • The largest CYS Investments Inc. seller in Q4 2016 was Acadian Asset Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2016.