CYS Investments Inc.
CYS
CYS was delisted on the 31st of July, 2018.
197 hedge funds and large institutions have $853M invested in CYS Investments Inc. in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 18 closing their positions.
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more funds holding
Funds holding: 178 → 197 (+19)
4.27% more ownership
Funds ownership: 59.64% → 63.91% (+4.3%)
2% less capital invested
Capital invested by funds: $872M → $853M (-$18.4M)
12% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 66
58% less call options, than puts
Call options by funds: $602K | Put options by funds: $1.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$58.5M |
| 2 |
Morgan Stanley
New York
|
+$21.1M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$19.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.5M |
| 5 |
TC
Talkot Capital
Sausalito,
California
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$13.8M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$10.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.69M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.69M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$7.24M |
CYS Hedge Fund Activity: Q3 2014 in Review
197 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q3 2014, worth a combined $853M — down 2.1% from $872M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CYS positions and 18 closed out — a net gain of 19 holders — while 58 added to existing stakes and 66 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $58.5M. The largest seller was Norges Bank, cutting an estimated $13.8M.
- 197 institutional investors held CYS Investments Inc. (CYS) as of Q3 2014, up from 178 in Q2 2014.
- Funds reported $853M of CYS Investments Inc. stock for Q3 2014, down 2.1% quarter-over-quarter.
- 37 funds opened new CYS Investments Inc. positions in Q3 2014 and 18 closed out, a net change of +19 holders.
- The largest CYS Investments Inc. buyer in Q3 2014 was Acadian Asset Management, an estimated $58.5M added.
- The largest CYS Investments Inc. seller in Q3 2014 was Norges Bank, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2014.