CYS Investments Inc.
CYS
CYS was delisted on the 31st of July, 2018.
157 hedge funds and large institutions have $700M invested in CYS Investments Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 29 closing their positions.
8% more capital invested
Capital invested by funds: $648M → $700M (+$52.3M)
8% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 166 → 157 (-9)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
58% less call options, than puts
Call options by funds: $308K | Put options by funds: $737K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$13.9M |
| 2 |
Citigroup
New York
|
+$9.84M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$9.16M |
| 4 |
Walleye Trading
New York
|
+$7.29M |
| 5 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$17.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.87M |
| 4 |
GXMC
Global X Management Company
New York
|
-$7.97M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$7.26M |
CYS Hedge Fund Activity: Q2 2018 in Review
157 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q2 2018, worth a combined $700M — up 8.1% from $648M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CYS and 21 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 54 added.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $13.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $17.3M sold.
- 157 institutional investors held CYS Investments Inc. (CYS) as of Q2 2018, down from 166 in Q1 2018.
- Funds reported $700M of CYS Investments Inc. stock for Q2 2018, up 8.1% quarter-over-quarter.
- 21 funds opened new CYS Investments Inc. positions in Q2 2018 and 29 closed out, a net change of -8 holders.
- The largest CYS Investments Inc. buyer in Q2 2018 was AQR Arbitrage, an estimated $13.9M added.
- The largest CYS Investments Inc. seller in Q2 2018 was Citadel Advisors, an estimated $17.3M sold.
Based on aggregated 13F filings for Q2 2018.