CYS Investments Inc.
CYS
CYS was delisted on the 31st of July, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACMM
American Capital Mortgage Management
Bethesda,
Maryland
|
+$30.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.8M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.59M |
| 4 |
JP Morgan Chase
New York
|
+$2.67M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.97M |
| 2 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$7.75M |
| 3 |
O
OppenheimerFunds
New York
|
-$7.43M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$3.83M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$3.78M |
CYS Hedge Fund Activity: Q4 2014 in Review
179 of the 3,750 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.