CYS Investments Inc.
CYS
CYS was delisted on the 31st of July, 2018.
161 hedge funds and large institutions have $749M invested in CYS Investments Inc. in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 22 closing their positions.
48% more call options, than puts
Call options by funds: $288K | Put options by funds: $194K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0% more funds holding
Funds holding: 161 → 161 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
5% less capital invested
Capital invested by funds: $787M → $749M (-$38M)
15% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$19.8M |
| 2 |
Citigroup
New York
|
+$9.59M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$5.96M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.29M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.89M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$4.44M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.18M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.87M |
CYS Hedge Fund Activity: Q3 2015 in Review
161 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q3 2015, worth a combined $749M — down 4.8% from $787M a quarter earlier.
Fund positioning in CYS was balanced in Q3 2015: 22 funds opened new positions, 22 closed out, 50 added to existing stakes and 59 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $19.8M. The largest seller was First Trust Advisors, exiting entirely with an estimated $14.9M sold.
- 161 institutional investors held CYS Investments Inc. (CYS) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $749M of CYS Investments Inc. stock for Q3 2015, down 4.8% quarter-over-quarter.
- 22 funds opened new CYS Investments Inc. positions in Q3 2015 and 22 closed out, a net change of 0 holders.
- The largest CYS Investments Inc. buyer in Q3 2015 was Wolverine Asset Management, an estimated $19.8M added.
- The largest CYS Investments Inc. seller in Q3 2015 was First Trust Advisors, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2015.