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CYS

CYS Investments Inc.
CYS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

0% more funds holding

Funds holding: 161161 (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

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
50
Reduced
59
Closed
22
Calls
$288K
Puts
$194K
Net Calls
+$94K
Net Calls Change
+$335K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$752K +$712K +92,160 +806%
NFA
77
Nationwide Fund Advisors
Ohio
$748K -$8.28K -1,071 -1%
BA
78
BlackRock Advisors
Delaware
$726K -$50.7K -6,565 -6%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$723K -$557K -72,017 -42%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$700K
JMPWA
81
JP Morgan Private Wealth Advisors
California
$677K +$720K +93,186 New
CAM
82
ClariVest Asset Management
California
$671K +$43K +5,569 +6%
HI
83
HBK Investments
Texas
$641K +$683K +88,300 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$610K +$688 +89 +0.1%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$578K +$152K +19,626 +33%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$515K -$110K -14,230 -17%
SKK
87
Shepherd Kaplan Krochuk
Massachusetts
$514K -$149K -19,290 -21%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$511K +$395K +51,100 +265%
BG
89
BlackRock Group
United Kingdom
$496K -$143K -18,555 -21%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$482K +$20.5K +2,652 +4%
MCM
91
Maple Capital Management
Vermont
$478K +$7.73K +1,000 +2%
ProShare Advisors
92
ProShare Advisors
Maryland
$477K -$110K -14,168 -18%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$459K +$151K +19,500 +45%
HCA
94
Harbour Capital Advisors
Virginia
$448K -$7.73K -1,000 -2%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$436K +$77.3K +10,000 +20%
AQR Capital Management
96
AQR Capital Management
Connecticut
$424K -$126K -16,300 -22%
Walleye Trading
97
Walleye Trading
New York
$413K +$440K +56,905 New
VKH
98
Virtu KCG Holdings
New York
$373K +$133K +17,226 +50%
SO
99
STRS Ohio
Ohio
$368K
PI
100
Putnam Investments
Massachusetts
$356K +$13.7K +1,776 +4%

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.