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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
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M -$142K -17,226 -12%
Stifel Financial
77
Stifel Financial
Missouri
$974K +$976K +117,951 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$916K – – –
BA
79
BlackRock Advisors
Delaware
$911K -$26.5K -3,205 -3%
MVP
80
Miller Value Partners
Florida
$884K – – –
MAA
81
Managed Account Advisors
New Jersey
$877K -$572K -69,164 -39%
SCP
82
Seizert Capital Partners
Michigan
$860K – – –
ICMC
83
Intrepid Capital Management (Connecticut)
Connecticut
$826K – – –
HCA
84
Harbour Capital Advisors
Virginia
$795K – – –
AQR Capital Management
85
AQR Capital Management
Connecticut
$792K – – –
BG
86
BlackRock Group
United Kingdom
$767K +$107K +12,918 +16%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$766K +$767K +92,696 New
BBA
88
BLB&B Advisors
Pennsylvania
$759K -$28.9K -3,500 -4%
Citigroup
89
Citigroup
New York
$737K -$548K -66,288 -43%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$690K +$9.68K +1,170 +1%
American Century Companies
91
American Century Companies
Missouri
$624K +$10.5K +1,274 +2%
UBS AM
92
UBS AM
Illinois
$588K – – –
ARC
93
Absolute Return Capital
Massachusetts
$567K +$568K +68,688 New
PAM
94
Princeton Alpha Management
New Jersey
$557K +$9.05K +1,094 +2%
QIM
95
Quantitative Investment Management
Virginia
$523K +$524K +63,400 New
Asset Management One
96
Asset Management One
Japan
$504K +$86.9K +10,500 +21%
PAG
97
Private Advisor Group
New Jersey
$495K +$495K +59,880 New
Legal & General Group
98
Legal & General Group
United Kingdom
$481K +$482K +58,257 New
SO
99
STRS Ohio
Ohio
$478K -$72.8K -8,800 -13%
Harris Associates
100
Harris Associates
Illinois
$472K – – –
2 3
4
5 6

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.