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CYS

CYS Investments Inc.
CYS

Delisted

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

182 hedge funds and large institutions have $745M invested in CYS Investments Inc. in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $2.4M

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

13% more funds holding

Funds holding: 161182 (+21)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

14% less capital invested

Capital invested by funds: $872M → $745M (-$126M)

Holders
182
Holders Change
+21
Holders Change %
+13.04%
% of All Funds
5.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
52
Reduced
57
Closed
21
Calls
$5.56M
Puts
$2.4M
Net Calls
+$3.16M
Net Calls Change
+$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$16.9K +2,100 +0.7%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.29M -$245K -30,558 -9%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.18M -$60.2K -7,491 -2%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.14M -$8.43M -1,049,637 -78%
SKK
55
Shepherd Kaplan Krochuk
Massachusetts
$2.1M +$8.84K +1,100 +0.4%
RCM
56
Robinson Capital Management
Michigan
$2M +$1.56M +194,063 New
PRCM
57
Pine River Capital Management
Minnesota
$1.92M +$2.08M +259,179 New
RJA
58
Raymond James & Associates
Florida
$1.88M +$2.04M +254,185 New
TA
59
Teachers Advisors
New York
$1.84M +$97K +12,070 +5%
GIM
60
Guild Investment Management
California
$1.79M +$835K +103,990 +75%
SONJCPFA
61
State of New Jersey Common Pension Fund A
New Jersey
$1.7M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.66M -$112K -13,900 -6%
AIG
63
American International Group
New York
$1.64M -$84.9K -10,570 -5%
IG
64
ING Group
Netherlands
$1.61M
DC
65
Deere & Company
Illinois
$1.53M +$1.66M +206,229 New
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.52M +$1.03M +127,990 +166%
NFA
67
Nationwide Fund Advisors
Ohio
$1.51M -$42.1K -5,246 -3%
SCA
68
Secor Capital Advisors
New York
$1.4M +$1.52M +188,857 New
MAA
69
Managed Account Advisors
New Jersey
$1.3M +$261K +32,481 +23%
Citigroup
70
Citigroup
New York
$1.15M +$558K +69,513 +81%
Fiera Capital (Canada)
71
Fiera Capital (Canada)
Quebec, Canada
$1.1M +$1.19M +148,000 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.09M
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$10.2K +1,269 +0.9%
Deutsche Bank
74
Deutsche Bank
Germany
$1.02M -$5.91M -735,244 -84%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.02M

CYS Hedge Fund Activity: Q4 2013 in Review

182 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q4 2013, worth a combined $745M — down 14% from $872M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CYS positions and 21 closed out — a net gain of 23 holders — while 52 added to existing stakes and 57 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $10.3M. The largest seller was Goldman Sachs, cutting an estimated $33.1M.

  • 182 institutional investors held CYS Investments Inc. (CYS) as of Q4 2013, up from 161 in Q3 2013.
  • Funds reported $745M of CYS Investments Inc. stock for Q4 2013, down 14% quarter-over-quarter.
  • 44 funds opened new CYS Investments Inc. positions in Q4 2013 and 21 closed out, a net change of +23 holders.
  • The largest CYS Investments Inc. buyer in Q4 2013 was Two Sigma Investments, an estimated $10.3M added.
  • The largest CYS Investments Inc. seller in Q4 2013 was Goldman Sachs, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2013.