CYS Investments Inc.
CYS
CYS was delisted on the 31st of July, 2018.
159 hedge funds and large institutions have $684M invested in CYS Investments Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 19 closing their positions.
160% more call options, than puts
Call options by funds: $481K | Put options by funds: $185K
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
1% less funds holding
Funds holding: 161 → 159 (-2)
9% less capital invested
Capital invested by funds: $749M → $684M (-$64.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.6M |
| 2 |
TC
Talkot Capital
Sausalito,
California
|
+$4.92M |
| 3 |
Citigroup
New York
|
+$3.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.04M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$18.6M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$8.54M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.79M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.51M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.14M |
CYS Hedge Fund Activity: Q4 2015 in Review
159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q4 2015, worth a combined $684M — down 8.7% from $749M a quarter earlier.
Fund positioning in CYS was balanced in Q4 2015: 19 funds opened new positions, 19 closed out, 52 added to existing stakes and 52 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $13.6M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $18.6M sold.
- 159 institutional investors held CYS Investments Inc. (CYS) as of Q4 2015, down from 161 in Q3 2015.
- Funds reported $684M of CYS Investments Inc. stock for Q4 2015, down 8.7% quarter-over-quarter.
- 19 funds opened new CYS Investments Inc. positions in Q4 2015 and 19 closed out, a net change of 0 holders.
- The largest CYS Investments Inc. buyer in Q4 2015 was First Trust Advisors, an estimated $13.6M added.
- The largest CYS Investments Inc. seller in Q4 2015 was Wolverine Asset Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2015.