CYS Investments Inc.
CYS
CYS was delisted on the 31st of July, 2018.
172 hedge funds and large institutions have $911M invested in CYS Investments Inc. in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 25 closing their positions.
345% more call options, than puts
Call options by funds: $957K | Put options by funds: $215K
0% more capital invested
Capital invested by funds: $910M → $911M (+$1.13M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less funds holding
Funds holding: 179 → 172 (-7)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
25% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$16.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$11.3M |
| 3 |
ACMM
American Capital Mortgage Management
Bethesda,
Maryland
|
+$11.2M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$11M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16M |
| 3 |
Renaissance Technologies
New York
|
-$14.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$10.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.79M |
CYS Hedge Fund Activity: Q1 2015 in Review
172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q1 2015, worth a combined $911M — up 0.12% from $910M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CYS and 19 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 48 added.
The largest buyer was Global X Management Company, opening a new position worth an estimated $16.4M. The largest seller was Morgan Stanley, cutting an estimated $22.4M.
- 172 institutional investors held CYS Investments Inc. (CYS) as of Q1 2015, down from 179 in Q4 2014.
- Funds reported $911M of CYS Investments Inc. stock for Q1 2015, up 0.12% quarter-over-quarter.
- 19 funds opened new CYS Investments Inc. positions in Q1 2015 and 25 closed out, a net change of -6 holders.
- The largest CYS Investments Inc. buyer in Q1 2015 was Global X Management Company, an estimated $16.4M added.
- The largest CYS Investments Inc. seller in Q1 2015 was Morgan Stanley, an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2015.