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CYS

CYS Investments Inc.
CYS

Delisted

CYS was delisted on the 31st of July, 2018.

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179 hedge funds and large institutions have $910M invested in CYS Investments Inc. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

7% more capital invested

Capital invested by funds: $854M → $910M (+$56.2M)

9% less funds holding

Funds holding: 197 → 179 (-18)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

37% less call options, than puts

Call options by funds: $378K | Put options by funds: $598K

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
179
Holders Change
-18
Holders Change %
-9.14%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
19
Increased
52
Reduced
65
Closed
33
Calls
$378K
Puts
$598K
Net Calls
-$220K
Net Calls Change
+$610K

Top Buyers

Rank Fund Capital Flow
1
ACMM
American Capital Mortgage Management
Maryland
+$30.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.8M
3
BFA
BlackRock Fund Advisors
California
+$6.59M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.67M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.97M
2
CP
Covalent Partners
Massachusetts
-$7.75M
3
O
OppenheimerFunds
New York
-$7.43M
4
EAM
Edge Asset Management
Washington
-$3.83M
5
ACA
Anchor Capital Advisors
Massachusetts
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
101
STRS Ohio
Ohio
$484K – – –
PAM
102
Princeton Alpha Management
New Jersey
$462K +$108K +12,044 +29%
HI
103
HBK Investments
Texas
$441K -$294K -32,800 -39%
MCM
104
Maple Capital Management
Vermont
$433K – – –
LPL Financial
105
LPL Financial
California
$425K +$55.5K +6,197 +15%
PI
106
Putnam Investments
Massachusetts
$416K -$47.3K -5,283 -10%
SPC
107
Sigma Planning Corp
Michigan
$378K +$388K +43,368 New
LA
108
Lucus Advisors
New York
$376K +$386K +43,142 New
GMIM
109
General Motors Investment Management
New York
$361K +$10.9K +1,219 +3%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$335K +$83.1K +9,290 +32%
PGH
111
Partners Group Holding
Switzerland
$330K – – –
NV
112
Nair Vinay
$326K +$334K +37,357 New
Axa
113
Axa
France
$325K – – –
ICAS
114
Investors Capital Advisory Services
Massachusetts
$302K +$14.6K +1,636 +5%
VFS
115
VSR Financial Services
Kansas
$297K – – –
CG
116
Colony Group
Massachusetts
$287K +$145K +16,176 +97%
FFA
117
First Foundation Advisors
California
$262K – – –
B
118
Baird
Wisconsin
$242K +$249K +27,801 New
SLG
119
Stanley-Laman Group
Pennsylvania
$240K +$23.1K +2,580 +10%
PRCM
120
Pine River Capital Management
Minnesota
$238K – – –
Harris Associates
121
Harris Associates
Illinois
$209K -$21.5K -2,400 -9%
CIM
122
Contravisory Investment Management
Massachusetts
$205K – – –
Citadel Advisors
123
Citadel Advisors
Florida
$199K -$168K -18,796 -45%
PA
124
Profund Advisors
Maryland
$183K +$30.9K +3,449 +20%
HI
125
Horizon Investments
North Carolina
$173K +$12.7K +1,423 +8%
3 4
5
6 7

CYS Hedge Fund Activity: Q4 2014 in Review

179 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q4 2014, worth a combined $910M — up 6.6% from $854M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CYS and 19 opened new positions — a net loss of 14 holders — while 65 trimmed existing stakes and 52 added.

The largest buyer was American Capital Mortgage Management, opening a new position worth an estimated $30.5M. The largest seller was Renaissance Technologies, cutting an estimated $9.97M.

  • 179 institutional investors held CYS Investments Inc. (CYS) as of Q4 2014, down from 197 in Q3 2014.
  • Funds reported $910M of CYS Investments Inc. stock for Q4 2014, up 6.6% quarter-over-quarter.
  • 19 funds opened new CYS Investments Inc. positions in Q4 2014 and 33 closed out, a net change of -14 holders.
  • The largest CYS Investments Inc. buyer in Q4 2014 was American Capital Mortgage Management, an estimated $30.5M added.
  • The largest CYS Investments Inc. seller in Q4 2014 was Renaissance Technologies, an estimated $9.97M sold.

Based on aggregated 13F filings for Q4 2014.