CYS Investments Inc.
CYS
CYS was delisted on the 31st of July, 2018.
170 hedge funds and large institutions have $779M invested in CYS Investments Inc. in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 34 closing their positions.
2% more capital invested
Capital invested by funds: $762M → $779M (+$16.9M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
11% less funds holding
Funds holding: 190 → 170 (-20)
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
78% less call options, than puts
Call options by funds: $592K | Put options by funds: $2.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$116M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.84M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.02M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.17M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.1M |
| 3 |
Two Sigma Investments
New York
|
-$5.75M |
| 4 |
Citigroup
New York
|
-$4.4M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$3.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFS
201
Orrstown Financial Services
Harrisburg,
Pennsylvania
| – | -$8K | -1,000 | Closed |
|
|
PCP
202
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -281 | Closed |
|
|
AIM
203
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1K | -105 | Closed |
|
204
Group One Trading
Chicago,
Illinois
| – | +$31 | +4 | New |
|
CYS Hedge Fund Activity: Q1 2017 in Review
170 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q1 2017, worth a combined $779M — up 2.2% from $762M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CYS and 20 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 53 added.
The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Principal Financial Group, cutting an estimated $15.1M.
- 170 institutional investors held CYS Investments Inc. (CYS) as of Q1 2017, down from 190 in Q4 2016.
- Funds reported $779M of CYS Investments Inc. stock for Q1 2017, up 2.2% quarter-over-quarter.
- 20 funds opened new CYS Investments Inc. positions in Q1 2017 and 34 closed out, a net change of -14 holders.
- The largest CYS Investments Inc. buyer in Q1 2017 was BlackRock, an estimated $116M added.
- The largest CYS Investments Inc. seller in Q1 2017 was Principal Financial Group, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2017.