CYS Investments Inc.
CYS
CYS was delisted on the 31st of July, 2018.
182 hedge funds and large institutions have $745M invested in CYS Investments Inc. in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 21 closing their positions.
132% more call options, than puts
Call options by funds: $5.56M | Put options by funds: $2.4M
110% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 21
13% more funds holding
Funds holding: 161 → 182 (+21)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 57
14% less capital invested
Capital invested by funds: $872M → $745M (-$126M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$10.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.92M |
| 3 |
JP Morgan Chase
New York
|
+$7.63M |
| 4 |
WFI
West Family Investments
Carlsbad,
California
|
+$5.31M |
| 5 |
QI
QS Investors
New York
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$33.1M |
| 2 |
Morgan Stanley
New York
|
-$26.5M |
| 3 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$18.9M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$16.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
201
Spot Trading
Chicago,
Illinois
| – | -$32K | -3,981 | Closed |
|
|
FANJ
202
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$6K | -772 | Closed |
|
203
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -400 | Closed |
|
CYS Hedge Fund Activity: Q4 2013 in Review
182 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q4 2013, worth a combined $745M — down 14% from $872M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CYS positions and 21 closed out — a net gain of 23 holders — while 52 added to existing stakes and 57 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $10.3M. The largest seller was Goldman Sachs, cutting an estimated $33.1M.
- 182 institutional investors held CYS Investments Inc. (CYS) as of Q4 2013, up from 161 in Q3 2013.
- Funds reported $745M of CYS Investments Inc. stock for Q4 2013, down 14% quarter-over-quarter.
- 44 funds opened new CYS Investments Inc. positions in Q4 2013 and 21 closed out, a net change of +23 holders.
- The largest CYS Investments Inc. buyer in Q4 2013 was Two Sigma Investments, an estimated $10.3M added.
- The largest CYS Investments Inc. seller in Q4 2013 was Goldman Sachs, an estimated $33.1M sold.
Based on aggregated 13F filings for Q4 2013.