CYS Investments Inc.
CYS
CYS was delisted on the 31st of July, 2018.
166 hedge funds and large institutions have $648M invested in CYS Investments Inc. in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 27 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 53
5% less funds holding
Funds holding: 174 → 166 (-8)
17% less capital invested
Capital invested by funds: $782M → $648M (-$134M)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
29% less call options, than puts
Call options by funds: $290K | Put options by funds: $408K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.16M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.43M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$5.57M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.8M |
| 2 |
JP Morgan Chase
New York
|
-$9.17M |
| 3 |
Two Sigma Investments
New York
|
-$5.19M |
| 4 |
Renaissance Technologies
New York
|
-$5.06M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.44M |
CYS Hedge Fund Activity: Q1 2018 in Review
166 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q1 2018, worth a combined $648M — down 17% from $782M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CYS and 20 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 58 added.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $11M. The largest seller was Balyasny Asset Management, cutting an estimated $10.8M.
- 166 institutional investors held CYS Investments Inc. (CYS) as of Q1 2018, down from 174 in Q4 2017.
- Funds reported $648M of CYS Investments Inc. stock for Q1 2018, down 17% quarter-over-quarter.
- 20 funds opened new CYS Investments Inc. positions in Q1 2018 and 27 closed out, a net change of -7 holders.
- The largest CYS Investments Inc. buyer in Q1 2018 was First Trust Advisors, an estimated $11M added.
- The largest CYS Investments Inc. seller in Q1 2018 was Balyasny Asset Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2018.