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CYS

CYS Investments Inc.
CYS

Delisted

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

170 hedge funds and large institutions have $779M invested in CYS Investments Inc. in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $762M → $779M (+$16.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

11% less funds holding

Funds holding: 190170 (-20)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

78% less call options, than puts

Call options by funds: $592K | Put options by funds: $2.72M

Holders
170
Holders Change
-20
Holders Change %
-10.53%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
53
Reduced
55
Closed
34
Calls
$592K
Puts
$2.72M
Net Calls
-$2.13M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$116M +14,817,067 +35,816%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$6.17M +787,924 +7%
Boston Partners
3
Boston Partners
Massachusetts
$46.5M -$763K -97,456 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$46M +$2.02M +257,658 +5%
UBS Group
5
UBS Group
Switzerland
$28.3M +$5.93M +757,593 +27%
O
6
OppenheimerFunds
New York
$28M +$1.03M +131,900 +4%
State Street
7
State Street
Massachusetts
$28M +$496K +63,390 +2%
AFG
8
American Financial Group
Ohio
$26.5M
Invesco
9
Invesco
Georgia
$26M +$3.11M +397,275 +14%
AAM
10
Advisors Asset Management
Colorado
$21.9M -$497K -63,423 -2%
IP
11
Ironsides Partners
Massachusetts
$19.1M
WFI
12
West Family Investments
California
$17.1M
GXMC
13
Global X Management Company
New York
$16.6M +$486K +62,032 +3%
WCM
14
Wedge Capital Management
North Carolina
$16.3M -$1.35M -172,038 -8%
Norges Bank
15
Norges Bank
Norway
$15M +$1.33M +169,478 +10%
Northern Trust
16
Northern Trust
Illinois
$14.4M +$214K +27,377 +2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$12.2M -$2.27M -290,000 -16%
LSV Asset Management
18
LSV Asset Management
Illinois
$9.63M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.28M +$298K +38,078 +3%
WAM
20
Wolverine Asset Management
Illinois
$7.95M +$7.84M +1,000,614 New
Principal Financial Group
21
Principal Financial Group
Iowa
$7.64M -$15.1M -1,925,097 -67%
Citadel Advisors
22
Citadel Advisors
Florida
$7.48M +$7.02M +896,356 +2,007%
CIM
23
Confluence Investment Management
Missouri
$6.95M +$783K +100,000 +13%
JIM
24
Jupiter Investment Management
United Kingdom
$6.49M +$1.7M +216,713 +36%
Charles Schwab
25
Charles Schwab
California
$6.4M +$474K +60,497 +8%

CYS Hedge Fund Activity: Q1 2017 in Review

170 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q1 2017, worth a combined $779M — up 2.2% from $762M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CYS and 20 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 53 added.

The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Principal Financial Group, cutting an estimated $15.1M.

  • 170 institutional investors held CYS Investments Inc. (CYS) as of Q1 2017, down from 190 in Q4 2016.
  • Funds reported $779M of CYS Investments Inc. stock for Q1 2017, up 2.2% quarter-over-quarter.
  • 20 funds opened new CYS Investments Inc. positions in Q1 2017 and 34 closed out, a net change of -14 holders.
  • The largest CYS Investments Inc. buyer in Q1 2017 was BlackRock, an estimated $116M added.
  • The largest CYS Investments Inc. seller in Q1 2017 was Principal Financial Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2017.