Cyxtera Technologies, Inc. Warrant
CYXTW
CYXTW was delisted on the 19th of January, 2022.
29 hedge funds and large institutions have $3.31M invested in Cyxtera Technologies, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
23% more capital invested
Capital invested by funds: $2.69M → $3.31M (+$624K)
6% less funds holding
Funds holding: 31 → 29 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Clearline Capital
New York
|
+$550K |
| 2 |
KC
Kepos Capital
New York
|
+$106K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$31K |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
+$17.3K |
| 5 |
EAM
Exos Asset Management
New York
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$417K |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$285K |
| 3 |
CC
Centiva Capital
New York
|
-$79K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$29K |
| 5 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
26
Seaport Global Asset Management
New York
| $1K | – | – | – |
|
|
MF
27
Magnetar Financial
Evanston,
Illinois
| $85 | – | – | – |
|
28
Walleye Capital
New York
| $27 | +$5.61K | +3,309 | +33% |
|
|
ECP
29
Empyrean Capital Partners
Los Angeles,
California
| – | -$285K | -189,926 | Closed |
|
|
CC
30
Centiva Capital
New York
| – | -$79K | -52,695 | Closed |
|
|
WC
31
Wealthspring Capital
West Harrison,
New York
| – | -$29K | -19,660 | Closed |
|
|
PCM
32
Poehling Capital Management
Madison,
Wisconsin
| – | -$20K | -13,500 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15K | -10,000 | Closed |
|
|
SMA
34
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$15K | -9,671 | Closed |
|
35
Osaic Holdings
Scottsdale,
Arizona
| – | +$170 | +100 | New |
|
CYXTW Hedge Fund Activity: Q2 2021 in Review
29 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cyxtera Technologies, Inc. Warrant (CYXTW) for Q2 2021, worth a combined $3.31M — up 23% from $2.69M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CYXTW and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Clearline Capital, adding an estimated $550K. The largest seller was Adage Capital Partners, cutting an estimated $417K.
- 29 institutional investors held Cyxtera Technologies, Inc. Warrant (CYXTW) as of Q2 2021, down from 31 in Q1 2021.
- Funds reported $3.31M of Cyxtera Technologies, Inc. Warrant stock for Q2 2021, up 23% quarter-over-quarter.
- 4 funds opened new Cyxtera Technologies, Inc. Warrant positions in Q2 2021 and 6 closed out, a net change of -2 holders.
- The largest Cyxtera Technologies, Inc. Warrant buyer in Q2 2021 was Clearline Capital, an estimated $550K added.
- The largest Cyxtera Technologies, Inc. Warrant seller in Q2 2021 was Adage Capital Partners, an estimated $417K sold.
Based on aggregated 13F filings for Q2 2021.