CYS Investments Inc.
CYS
CYS was delisted on the 31st of July, 2018.
161 hedge funds and large institutions have $872M invested in CYS Investments Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
16% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 49
8% less funds holding
Funds holding: 175 → 161 (-14)
12% less capital invested
Capital invested by funds: $994M → $872M (-$122M)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
53% less call options, than puts
Call options by funds: $2.16M | Put options by funds: $4.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$31.5M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$24.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$16.1M |
| 4 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$12.1M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$61.1M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$45.5M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$11.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.48M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$8.54M |
CYS Hedge Fund Activity: Q3 2013 in Review
161 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q3 2013, worth a combined $872M — down 12% from $994M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CYS and 23 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 57 added.
The largest buyer was Morgan Stanley, adding an estimated $31.5M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $61.1M sold.
- 161 institutional investors held CYS Investments Inc. (CYS) as of Q3 2013, down from 175 in Q2 2013.
- Funds reported $872M of CYS Investments Inc. stock for Q3 2013, down 12% quarter-over-quarter.
- 23 funds opened new CYS Investments Inc. positions in Q3 2013 and 35 closed out, a net change of -12 holders.
- The largest CYS Investments Inc. buyer in Q3 2013 was Morgan Stanley, an estimated $31.5M added.
- The largest CYS Investments Inc. seller in Q3 2013 was Pine River Capital Management, an estimated $61.1M sold.
Based on aggregated 13F filings for Q3 2013.