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CYS

CYS Investments Inc.
CYS

Delisted

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

159 hedge funds and large institutions have $684M invested in CYS Investments Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $481K | Put options by funds: $185K

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

1% less funds holding

Funds holding: 161159 (-2)

9% less capital invested

Capital invested by funds: $749M → $684M (-$64.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
52
Reduced
52
Closed
19
Calls
$481K
Puts
$185K
Net Calls
+$296K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.4M +$875K +115,685 +1%
BFA
2
BlackRock Fund Advisors
California
$54.1M -$905K -119,618 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$37.3M +$1.17M +155,095 +3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$33.7M
AAM
5
Advisors Asset Management
Colorado
$32.4M -$3.14M -414,559 -8%
Boston Partners
6
Boston Partners
Massachusetts
$28.4M +$1.21M +160,519 +4%
BIT
7
BlackRock Institutional Trust
California
$26.7M +$520K +68,793 +2%
State Street
8
State Street
Massachusetts
$25.6M -$1.36M -179,675 -5%
O
9
OppenheimerFunds
New York
$24.6M +$1.11M +146,389 +4%
AFG
10
American Financial Group
Ohio
$24.5M
RFC
11
Russell Frank Company
Washington
$19.6M -$2.34M -309,486 -10%
UBS Group
12
UBS Group
Switzerland
$16.1M +$1.61M +213,118 +10%
WCM
13
Wedge Capital Management
North Carolina
$15.8M -$224K -29,670 -1%
WFI
14
West Family Investments
California
$15.1M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$15.1M -$967K -127,900 -6%
GXMC
16
Global X Management Company
New York
$13.1M -$451K -59,648 -3%
First Trust Advisors
17
First Trust Advisors
Illinois
$12.8M +$13.6M +1,798,572 New
Northern Trust
18
Northern Trust
Illinois
$12.4M +$89.9K +11,886 +0.7%
Citigroup
19
Citigroup
New York
$12.3M +$3.3M +436,606 +34%
Norges Bank
20
Norges Bank
Norway
$10.9M
LSV Asset Management
21
LSV Asset Management
Illinois
$8.79M -$70.3K -9,300 -0.7%
Invesco
22
Invesco
Georgia
$8.23M +$631K +83,439 +8%
Ameriprise
23
Ameriprise
Minnesota
$7.16M +$2.63M +347,298 +53%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.78M +$58.1K +7,681 +0.8%
Deutsche Bank
25
Deutsche Bank
Germany
$6.53M +$3.04M +401,476 +78%

CYS Hedge Fund Activity: Q4 2015 in Review

159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q4 2015, worth a combined $684M — down 8.7% from $749M a quarter earlier.

Fund positioning in CYS was balanced in Q4 2015: 19 funds opened new positions, 19 closed out, 52 added to existing stakes and 52 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $13.6M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $18.6M sold.

  • 159 institutional investors held CYS Investments Inc. (CYS) as of Q4 2015, down from 161 in Q3 2015.
  • Funds reported $684M of CYS Investments Inc. stock for Q4 2015, down 8.7% quarter-over-quarter.
  • 19 funds opened new CYS Investments Inc. positions in Q4 2015 and 19 closed out, a net change of 0 holders.
  • The largest CYS Investments Inc. buyer in Q4 2015 was First Trust Advisors, an estimated $13.6M added.
  • The largest CYS Investments Inc. seller in Q4 2015 was Wolverine Asset Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2015.