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CYS

CYS Investments Inc.
CYS

Delisted

CYS was delisted on the 31st of July, 2018.

172 hedge funds and large institutions have $911M invested in CYS Investments Inc. in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more call options, than puts

Call options by funds: $957K | Put options by funds: $215K

0% more capital invested

Capital invested by funds: $910M → $911M (+$1.13M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 179172 (-7)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

25% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 64

Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
4.58%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
19
Increased
48
Reduced
64
Closed
25
Calls
$957K
Puts
$215K
Net Calls
+$742K
Net Calls Change
+$962K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.9M +$4.62M +519,208 +5%
BFA
2
BlackRock Fund Advisors
California
$80.1M +$1.48M +166,075 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$47.6M +$3.64M +409,089 +8%
AAM
4
Advisors Asset Management
Colorado
$47M +$787K +88,523 +2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$42.1M -$16M -1,800,583 -28%
ACMM
6
American Capital Mortgage Management
Maryland
$41.5M +$11.2M +1,256,094 +37%
BIT
7
BlackRock Institutional Trust
California
$38.8M +$649K +73,043 +2%
State Street
8
State Street
Massachusetts
$36.4M +$278K +31,309 +0.8%
AFG
9
American Financial Group
Ohio
$30.6M
EAM
10
Edge Asset Management
Washington
$29.3M +$11M +1,236,928 +60%
Boston Partners
11
Boston Partners
Massachusetts
$28.1M -$5.6M -630,459 -17%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$21M
WCM
13
Wedge Capital Management
North Carolina
$20.9M -$1.97M -221,905 -9%
WFI
14
West Family Investments
California
$18.4M
GXMC
15
Global X Management Company
New York
$16.4M +$16.4M +1,841,133 New
First Trust Advisors
16
First Trust Advisors
Illinois
$16.1M +$1.91M +214,415 +13%
RFC
17
Russell Frank Company
Washington
$16.1M -$966K -108,684 -6%
UBS Group
18
UBS Group
Switzerland
$15.4M -$5.61M -630,877 -27%
Northern Trust
19
Northern Trust
Illinois
$15.3M +$36.2K +4,075 +0.2%
Deutsche Bank
20
Deutsche Bank
Germany
$13.9M +$11M +1,234,688 +378%
Norges Bank
21
Norges Bank
Norway
$13.6M
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$12.1M -$2.66M -299,311 -18%
Prudential Financial
23
Prudential Financial
New Jersey
$11.5M +$11.3M +1,270,809 +7,334%
O
24
OppenheimerFunds
New York
$10.2M +$10.2M +1,149,152 New
LSV Asset Management
25
LSV Asset Management
Illinois
$9.95M +$4.46M +501,200 +81%

CYS Hedge Fund Activity: Q1 2015 in Review

172 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q1 2015, worth a combined $911M — up 0.12% from $910M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CYS and 19 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 48 added.

The largest buyer was Global X Management Company, opening a new position worth an estimated $16.4M. The largest seller was Morgan Stanley, cutting an estimated $22.4M.

  • 172 institutional investors held CYS Investments Inc. (CYS) as of Q1 2015, down from 179 in Q4 2014.
  • Funds reported $911M of CYS Investments Inc. stock for Q1 2015, up 0.12% quarter-over-quarter.
  • 19 funds opened new CYS Investments Inc. positions in Q1 2015 and 25 closed out, a net change of -6 holders.
  • The largest CYS Investments Inc. buyer in Q1 2015 was Global X Management Company, an estimated $16.4M added.
  • The largest CYS Investments Inc. seller in Q1 2015 was Morgan Stanley, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2015.