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CYS

CYS Investments Inc.
CYS

Delisted

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

166 hedge funds and large institutions have $648M invested in CYS Investments Inc. in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

5% less funds holding

Funds holding: 174166 (-8)

17% less capital invested

Capital invested by funds: $782M → $648M (-$134M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

29% less call options, than puts

Call options by funds: $290K | Put options by funds: $408K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
58
Reduced
53
Closed
27
Calls
$290K
Puts
$408K
Net Calls
-$118K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.4M -$2.18M -316,424 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.5M +$408K +59,307 +0.5%
Boston Partners
3
Boston Partners
Massachusetts
$42.8M -$1.72M -250,487 -4%
UBS Group
4
UBS Group
Switzerland
$29.8M -$125K -18,202 -0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$25.3M -$9.17M -1,333,474 -26%
O
6
OppenheimerFunds
New York
$24.5M +$181K +26,349 +0.7%
Invesco
7
Invesco
Georgia
$22.6M +$4.45M +646,510 +24%
State Street
8
State Street
Massachusetts
$21.4M -$3.44M -500,213 -14%
AFG
9
American Financial Group
Ohio
$21.4M
GXMC
10
Global X Management Company
New York
$20.2M +$4.16M +604,751 +25%
Citadel Advisors
11
Citadel Advisors
Florida
$17.3M +$9.16M +1,331,796 +107%
AAM
12
Advisors Asset Management
Colorado
$16.4M +$320K +46,561 +2%
Norges Bank
13
Norges Bank
Norway
$14.5M
WFI
14
West Family Investments
California
$13.9M
WCM
15
Wedge Capital Management
North Carolina
$12.7M -$924K -134,361 -7%
Northern Trust
16
Northern Trust
Illinois
$12.4M +$48.3K +7,026 +0.4%
First Trust Advisors
17
First Trust Advisors
Illinois
$10.8M +$11M +1,601,244 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$10.4M -$10.8M -1,566,167 -50%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.98M -$83.3K -12,109 -0.9%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.8M -$636K -92,492 -7%
Charles Schwab
21
Charles Schwab
California
$8.21M +$444K +64,498 +6%
LSV Asset Management
22
LSV Asset Management
Illinois
$8.11M
WAM
23
Wolverine Asset Management
Illinois
$7.26M +$7.43M +1,080,788 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.55M -$83K -12,070 -1%
CIM
25
Confluence Investment Management
Missouri
$6.26M

CYS Hedge Fund Activity: Q1 2018 in Review

166 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CYS Investments Inc. (CYS) for Q1 2018, worth a combined $648M — down 17% from $782M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CYS and 20 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $11M. The largest seller was Balyasny Asset Management, cutting an estimated $10.8M.

  • 166 institutional investors held CYS Investments Inc. (CYS) as of Q1 2018, down from 174 in Q4 2017.
  • Funds reported $648M of CYS Investments Inc. stock for Q1 2018, down 17% quarter-over-quarter.
  • 20 funds opened new CYS Investments Inc. positions in Q1 2018 and 27 closed out, a net change of -7 holders.
  • The largest CYS Investments Inc. buyer in Q1 2018 was First Trust Advisors, an estimated $11M added.
  • The largest CYS Investments Inc. seller in Q1 2018 was Balyasny Asset Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2018.