CYS Investments Inc.
CYS
CYS was delisted on the 31st of July, 2018.
176 hedge funds and large institutions have $773M invested in CYS Investments Inc. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 17 closing their positions.
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
19% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 52
13% more capital invested
Capital invested by funds: $685M → $773M (+$88.1M)
11% more funds holding
Funds holding: 159 → 176 (+17)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less call options, than puts
Call options by funds: $828K | Put options by funds: $1.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$14.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.57M |
| 3 |
Goldman Sachs
New York
|
+$7.69M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.26M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$24.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$12.8M |
| 3 |
TC
Talkot Capital
Sausalito,
California
|
-$5.84M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.79M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.3M |
CYS Hedge Fund Activity: Q1 2016 in Review
176 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q1 2016, worth a combined $773M — up 13% from $685M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CYS positions and 17 closed out — a net gain of 17 holders — while 62 added to existing stakes and 52 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $14.7M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $24.6M sold.
- 176 institutional investors held CYS Investments Inc. (CYS) as of Q1 2016, up from 159 in Q4 2015.
- Funds reported $773M of CYS Investments Inc. stock for Q1 2016, up 13% quarter-over-quarter.
- 34 funds opened new CYS Investments Inc. positions in Q1 2016 and 17 closed out, a net change of +17 holders.
- The largest CYS Investments Inc. buyer in Q1 2016 was Citadel Advisors, an estimated $14.7M added.
- The largest CYS Investments Inc. seller in Q1 2016 was OppenheimerFunds, an estimated $24.6M sold.
Based on aggregated 13F filings for Q1 2016.