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CYS

CYS Investments Inc.
CYS

Delisted

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

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157 hedge funds and large institutions have $700M invested in CYS Investments Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $648M → $700M (+$52.3M)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 166 → 157 (-9)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

58% less call options, than puts

Call options by funds: $308K | Put options by funds: $737K

Holders
157
Holders Change
-9
Holders Change %
-5.42%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
54
Reduced
50
Closed
29
Calls
$308K
Puts
$737K
Net Calls
-$429K
Net Calls Change
-$311K

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$13.9M
2
Citigroup
Citigroup
New York
+$9.84M
3
BCM
Beryl Capital Management
California
+$9.16M
4
Walleye Trading
Walleye Trading
New York
+$7.29M
5
PWPCM
Perella Weinberg Partners Capital Management
New York
+$5.12M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$17.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.2M
3
First Trust Advisors
First Trust Advisors
Illinois
-$8.87M
4
GXMC
Global X Management Company
New York
-$7.97M
5
WAM
Wolverine Asset Management
Illinois
-$7.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
151
Hudock Inc
Pennsylvania
$3K -$2.15K -300 -43%
QCIG
152
Quad-Cities Investment Group
Iowa
$3K +$2.15K +300 New
CBT
153
Central Bank & Trust
Kentucky
$2K – – –
SPIA
154
Steward Partners Investment Advisory
New York
$2K +$1.46K +204 +1,275%
QCG
155
Quadrant Capital Group
Ohio
$2K +$2.39K +334 New
PGWM
156
Parisi Gray Wealth Management
New Jersey
$1K – – –
Citadel Advisors
157
Citadel Advisors
Florida
– -$17.3M -2,579,895 Closed
WAM
158
Wolverine Asset Management
Illinois
– -$7.26M -1,080,788 Closed
CAM
159
ClariVest Asset Management
California
– -$3.01M -447,941 Closed
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
– -$2.08M -310,199 Closed
HI
161
HBK Investments
Texas
– -$1.33M -197,300 Closed
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
– -$724K -107,700 Closed
AIM
163
Assured Investment Management
New York
– -$669K -99,539 Closed
WCA
164
Waratah Capital Advisors
Ontario, Canada
– -$396K -59,000 Closed
SSA
165
Schonfeld Strategic Advisors
New York
– -$366K -54,507 Closed
SCA
166
Secor Capital Advisors
New York
– -$300K -44,709 Closed
SCM
167
Stevens Capital Management
Pennsylvania
– -$295K -43,869 Closed
MC
168
Menta Capital
California
– -$293K -43,596 Closed
RA
169
Rational Advisors
New York
– -$227K -33,830 Closed
TSS
170
Two Sigma Securities
New York
– -$211K -31,434 Closed
CCIA
171
Campbell & Co Investment Adviser
Maryland
– -$183K -27,200 Closed
VRS
172
Virginia Retirement Systems
Virginia
– -$122K -18,100 Closed
KI
173
Koch Industries
Kansas
– -$108K -16,015 Closed
FRM
174
Fox Run Management
Connecticut
– -$101K -15,102 Closed
B
175
Barings
North Carolina
– -$100K -14,900 Closed
4 5 6
7
8

CYS Hedge Fund Activity: Q2 2018 in Review

157 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q2 2018, worth a combined $700M — up 8.1% from $648M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CYS and 21 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 54 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $13.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $17.3M sold.

  • 157 institutional investors held CYS Investments Inc. (CYS) as of Q2 2018, down from 166 in Q1 2018.
  • Funds reported $700M of CYS Investments Inc. stock for Q2 2018, up 8.1% quarter-over-quarter.
  • 21 funds opened new CYS Investments Inc. positions in Q2 2018 and 29 closed out, a net change of -8 holders.
  • The largest CYS Investments Inc. buyer in Q2 2018 was AQR Arbitrage, an estimated $13.9M added.
  • The largest CYS Investments Inc. seller in Q2 2018 was Citadel Advisors, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2018.