CYS Investments Inc.
CYS
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.
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
6% less funds holding
Funds holding: 172 → 161 (-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: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$17.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$10.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.41M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.03M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.5M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$7.59M |
| 5 |
TC
Talkot Capital
Sausalito,
California
|
-$6.48M |
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.