CYS Investments Inc.
CYS
CYS was delisted on the 31st of July, 2018.
178 hedge funds and large institutions have $873M invested in CYS Investments Inc. in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 34 closing their positions.
11% more capital invested
Capital invested by funds: $789M → $873M (+$84.3M)
3% less funds holding
Funds holding: 183 → 178 (-5)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 65
42% less call options, than puts
Call options by funds: $718K | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$23.8M |
| 2 |
JP Morgan Chase
New York
|
+$17.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$13.5M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$7.09M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$18.6M |
| 2 |
ACMM
American Capital Mortgage Management
Bethesda,
Maryland
|
-$11.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.53M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$6.15M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.3M |
CYS Hedge Fund Activity: Q2 2014 in Review
178 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q2 2014, worth a combined $873M — up 11% from $789M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CYS and 30 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 47 added.
The largest buyer was Renaissance Technologies, adding an estimated $23.8M. The largest seller was OppenheimerFunds, cutting an estimated $18.6M.
- 178 institutional investors held CYS Investments Inc. (CYS) as of Q2 2014, down from 183 in Q1 2014.
- Funds reported $873M of CYS Investments Inc. stock for Q2 2014, up 11% quarter-over-quarter.
- 30 funds opened new CYS Investments Inc. positions in Q2 2014 and 34 closed out, a net change of -4 holders.
- The largest CYS Investments Inc. buyer in Q2 2014 was Renaissance Technologies, an estimated $23.8M added.
- The largest CYS Investments Inc. seller in Q2 2014 was OppenheimerFunds, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2014.