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CYS

CYS Investments Inc.
CYS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $789M → $873M (+$84.3M)

3% less funds holding

Funds holding: 183178 (-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: 43 (-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

Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
47
Reduced
65
Closed
34
Calls
$718K
Puts
$1.23M
Net Calls
-$516K
Net Calls Change
+$397K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.2M +$849K +96,182 +1%
BFA
2
BlackRock Fund Advisors
California
$73.9M -$3.65M -413,307 -5%
AAM
3
Advisors Asset Management
Colorado
$42.8M +$3.71M +420,603 +10%
JP Morgan Chase
4
JP Morgan Chase
New York
$41.7M +$17.2M +1,943,249 +73%
BIT
5
BlackRock Institutional Trust
California
$40M -$463K -52,388 -1%
Boston Partners
6
Boston Partners
Massachusetts
$37M -$5.11M -579,330 -12%
State Street
7
State Street
Massachusetts
$36.3M -$558K -63,230 -2%
AFG
8
American Financial Group
Ohio
$30.9M
Renaissance Technologies
9
Renaissance Technologies
New York
$30.9M +$23.8M +2,692,207 +367%
Norges Bank
10
Norges Bank
Norway
$27.6M +$13.5M +1,529,150 +100%
Artisan Partners
11
Artisan Partners
Wisconsin
$24.5M -$1.26M -142,456 -5%
WCM
12
Wedge Capital Management
North Carolina
$23.7M -$245K -27,720 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$21.3M +$924K +104,700 +5%
EAM
14
Edge Asset Management
Washington
$21.3M +$1.06M +119,825 +5%
WFI
15
West Family Investments
California
$18.2M
Northern Trust
16
Northern Trust
Illinois
$17.4M -$1.69M -191,730 -9%
U
17
UBS
Switzerland
$15.2M +$4.62M +523,769 +45%
Principal Financial Group
18
Principal Financial Group
Iowa
$12.2M -$311K -35,217 -3%
GC
19
Guggenheim Capital
Illinois
$11.6M -$1.04M -118,254 -8%
Ameriprise
20
Ameriprise
Minnesota
$10.8M -$1.18M -133,728 -10%
PRCM
21
Pine River Capital Management
Minnesota
$10.6M +$1.44M +163,086 +16%
CS
22
Credit Suisse
Switzerland
$10.5M +$108K +12,183 +1%
O
23
OppenheimerFunds
New York
$8.81M -$18.6M -2,104,200 -68%
CP
24
Covalent Partners
Massachusetts
$8.6M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.06M -$184K -20,847 -2%

CYS Hedge Fund Activity: Q2 2014 in Review

178 of the 3,479 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.