CYS Investments Inc.
CYS
CYS was delisted on the 31st of July, 2018.
183 hedge funds and large institutions have $789M invested in CYS Investments Inc. in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 29 closing their positions.
6% more capital invested
Capital invested by funds: $745M → $789M (+$43.7M)
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
1% more funds holding
Funds holding: 182 → 183 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
28% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 68
47% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$6.19M |
| 2 |
Renaissance Technologies
New York
|
+$6.07M |
| 3 |
TC
Talkot Capital
Sausalito,
California
|
+$6.04M |
| 4 |
SC
Selz Capital
New York
|
+$6.02M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.7M |
| 3 |
ACMM
American Capital Mortgage Management
Bethesda,
Maryland
|
-$9.41M |
| 4 |
Two Sigma Investments
New York
|
-$9.32M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$7.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFS
201
KMS Financial Services
Seattle,
Washington
| – | -$217K | -29,300 | Closed |
|
|
DTL
202
Dynamic Technology Lab
Singapore
| – | -$212K | -28,664 | Closed |
|
|
CAS
203
CTC Alternative Strategies
Chicago,
Illinois
| – | -$190K | -25,700 | Closed |
|
|
TC
204
TFS Capital
West Chester,
Pennsylvania
| – | -$179K | -24,213 | Closed |
|
205
Verition Fund Management
Greenwich,
Connecticut
| – | -$137K | -18,501 | Closed |
|
|
CHC
206
City Holding Co
Charleston,
West Virginia
| – | -$123K | -16,575 | Closed |
|
|
PM
207
Parametrica Management
Wanchai,
Hong Kong
| – | -$96K | -12,920 | Closed |
|
|
CAM
208
Capstone Asset Management
Houston,
Texas
| – | -$81K | -10,931 | Closed |
|
|
BRWA
209
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$46K | -6,252 | Closed |
|
210
Credit Agricole
Montrouge Cedex,
France
| – | -$33K | -4,440 | Closed |
|
211
BNP Paribas Financial Markets
Paris,
France
| – | -$16.8K | -2,265 | Closed |
|
|
YL
212
YCG LLC
Austin,
Texas
| – | -$1K | -200 | Closed |
|
CYS Hedge Fund Activity: Q1 2014 in Review
183 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q1 2014, worth a combined $789M — up 5.9% from $745M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CYS positions and 29 closed out — a net gain of 2 holders — while 49 added to existing stakes and 68 trimmed.
The largest buyer was Pine River Capital Management, adding an estimated $6.19M. The largest seller was Morgan Stanley, cutting an estimated $12.1M.
- 183 institutional investors held CYS Investments Inc. (CYS) as of Q1 2014, up from 182 in Q4 2013.
- Funds reported $789M of CYS Investments Inc. stock for Q1 2014, up 5.9% quarter-over-quarter.
- 31 funds opened new CYS Investments Inc. positions in Q1 2014 and 29 closed out, a net change of +2 holders.
- The largest CYS Investments Inc. buyer in Q1 2014 was Pine River Capital Management, an estimated $6.19M added.
- The largest CYS Investments Inc. seller in Q1 2014 was Morgan Stanley, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2014.