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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 $787M invested in CYS Investments Inc. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

6% less funds holding

Funds holding: 172161 (-11)

14% less capital invested

Capital invested by funds: $911M → $787M (-$124M)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

35% less call options, than puts

Call options by funds: $456K | Put options by funds: $697K

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
19
Increased
54
Reduced
59
Closed
29
Calls
$456K
Puts
$697K
Net Calls
-$241K
Net Calls Change
-$983K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Profund Advisors
Maryland
$117K -$33.1K -3,758 -20%
Marshall Wace
127
Marshall Wace
United Kingdom
$115K +$131K +14,870 New
QIM
128
Quantitative Investment Management
Virginia
$112K -$264K -30,000 -67%
PL
129
Parkwood LLC
Ohio
$107K +$23.6K +2,683 +24%
WS
130
Wedbush Securities
California
$106K +$26.4K +3,000 +28%
Canada Life
131
Canada Life
Manitoba, Canada
$99K
AIP
132
Ameritas Investment Partners
Nebraska
$94K -$20.4K -2,316 -16%
VCM
133
Violich Capital Management
California
$94K -$1.76K -200 -2%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$88K
PAG
135
Private Advisor Group
New Jersey
$84K +$95.2K +10,813 New
WRM
136
Westport Resources Management
Connecticut
$54K
TRCT
137
Tower Research Capital (TRC)
New York
$51K +$32.9K +3,740 +131%
CTC
138
Central Trust Company
Missouri
$50K
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$49K +$12.3K +1,398 +28%
Barclays
140
Barclays
United Kingdom
$36K -$254K -28,806 -85%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$29K -$7.04K -800 -18%
SSG
142
Summit Securities Group
New York
$26K +$29.9K +3,400 New
MFS
143
MSI Financial Services
Massachusetts
$23K -$8.12K -923 -24%
QI
144
QS Investors
New York
$22K
FNBT
145
FineMark National Bank & Trust
Florida
$15K
GWM
146
Gupta Wealth Management
California
$15K
AGM
147
Alpine Global Management
New York
$15K +$17.3K +1,960 New
PSI
148
Pinnacle Summer Investments
Virginia
$9K +$9.78K +1,111 New
AF
149
Allworth Financial
California
$8K
OFS
150
Orrstown Financial Services
Pennsylvania
$8K

CYS Hedge Fund Activity: Q2 2015 in Review

161 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q2 2015, worth a combined $787M — down 14% from $911M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CYS and 19 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 54 added.

The largest buyer was OppenheimerFunds, adding an estimated $17.7M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $12.1M sold.

  • 161 institutional investors held CYS Investments Inc. (CYS) as of Q2 2015, down from 172 in Q1 2015.
  • Funds reported $787M of CYS Investments Inc. stock for Q2 2015, down 14% quarter-over-quarter.
  • 19 funds opened new CYS Investments Inc. positions in Q2 2015 and 29 closed out, a net change of -10 holders.
  • The largest CYS Investments Inc. buyer in Q2 2015 was OppenheimerFunds, an estimated $17.7M added.
  • The largest CYS Investments Inc. seller in Q2 2015 was Balyasny Asset Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2015.