We are live on ! Find out more
CYS

CYS Investments Inc.
CYS

Delisted

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

175 hedge funds and large institutions have $833M invested in CYS Investments Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

4% more funds holding

Funds holding: 168175 (+7)

2% more capital invested

Capital invested by funds: $815M → $833M (+$18.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

90% less call options, than puts

Call options by funds: $809K | Put options by funds: $8.01M

Holders
175
Holders Change
+7
Holders Change %
+4.17%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
69
Reduced
49
Closed
15
Calls
$809K
Puts
$8.01M
Net Calls
-$7.2M
Net Calls Change
+$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M -$15.7M -1,822,915 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$1.12M +130,316 +1%
Boston Partners
3
Boston Partners
Massachusetts
$53.2M +$1.5M +174,028 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$45.3M -$2.04M -236,055 -4%
UBS Group
5
UBS Group
Switzerland
$39.7M +$7.09M +822,174 +22%
State Street
6
State Street
Massachusetts
$31.5M +$6.55K +759 +0%
O
7
OppenheimerFunds
New York
$31.4M -$1.55M -179,469 -5%
AFG
8
American Financial Group
Ohio
$28.8M
GXMC
9
Global X Management Company
New York
$20.1M +$766K +88,804 +4%
Invesco
10
Invesco
Georgia
$20M -$4.16M -482,234 -17%
AAM
11
Advisors Asset Management
Colorado
$19.8M -$3.04M -352,810 -13%
Norges Bank
12
Norges Bank
Norway
$18.6M +$2.32M +269,537 +14%
WCM
13
Wedge Capital Management
North Carolina
$16.7M -$1.1M -127,325 -6%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$16.5M +$16.4M +1,907,036 New
Northern Trust
15
Northern Trust
Illinois
$15.8M +$742 +86 +0%
Citadel Advisors
16
Citadel Advisors
Florida
$14.2M -$19.5M -2,266,086 -58%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11M +$683K +79,210 +7%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$10.7M +$10.7M +1,241,366 New
Principal Financial Group
19
Principal Financial Group
Iowa
$10.4M +$2.42M +281,005 +30%
LSV Asset Management
20
LSV Asset Management
Illinois
$10.3M -$154K -17,900 -1%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.94M +$5.36M +621,629 +118%
Charles Schwab
22
Charles Schwab
California
$9.4M +$1.47M +170,248 +19%
Millennium Management
23
Millennium Management
New York
$8.46M +$7.72M +895,320 +1,061%
DCM
24
Driehaus Capital Management
Illinois
$8.17M +$5.51M +638,940 +209%
CIM
25
Confluence Investment Management
Missouri
$7.88M

CYS Hedge Fund Activity: Q3 2017 in Review

175 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q3 2017, worth a combined $833M — up 2.2% from $815M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CYS positions and 15 closed out — a net gain of 8 holders — while 69 added to existing stakes and 49 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $16.4M. The largest seller was Citadel Advisors, cutting an estimated $19.5M.

  • 175 institutional investors held CYS Investments Inc. (CYS) as of Q3 2017, up from 168 in Q2 2017.
  • Funds reported $833M of CYS Investments Inc. stock for Q3 2017, up 2.2% quarter-over-quarter.
  • 23 funds opened new CYS Investments Inc. positions in Q3 2017 and 15 closed out, a net change of +8 holders.
  • The largest CYS Investments Inc. buyer in Q3 2017 was Balyasny Asset Management, an estimated $16.4M added.
  • The largest CYS Investments Inc. seller in Q3 2017 was Citadel Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2017.