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CYXTW

Cyxtera Technologies, Inc. Warrant
CYXTW

Delisted

CYXTW was delisted on the 19th of January, 2022.

31 hedge funds and large institutions have $2.69M invested in Cyxtera Technologies, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

15% more funds holding

Funds holding: 2731 (+4)

43% less capital invested

Capital invested by funds: $4.7M → $2.69M (-$2.01M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
Reduced
5
Closed
10
Calls
$2.91M
Puts
Net Calls
+$2.91M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$448K -$384K -176,400 -37%
ECP
2
Empyrean Capital Partners
California
$285K -$222K -101,740 -35%
DKCM
3
Davidson Kempner Capital Management
New York
$205K +$300K +137,500 New
CC
4
Clearline Capital
New York
$193K +$280K +128,585 New
TCA
5
Taconic Capital Advisors
New York
$150K
PCR
6
Potrero Capital Research
California
$146K
SAM
7
Scopus Asset Management
New York
$125K +$182K +83,333 New
AA
8
AQR Arbitrage
Connecticut
$113K
ZCA
9
Zeke Capital Advisors
Pennsylvania
$113K
UOC
10
UBS O'Connor
Illinois
$100K +$145K +66,664 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$99K
TCM
12
Tenor Capital Management
New York
$85K -$21.7K -9,970 -15%
CC
13
Centiva Capital
New York
$79K -$66.8K -30,638 -37%
MIM
14
Monashee Investment Management
Massachusetts
$75K
Jane Street
15
Jane Street
New York
$70K +$101K +46,498 New
MF
16
Magnetar Financial
Illinois
$62K +$90.8K +41,665 New
MCM
17
Moore Capital Management
New York
$50K -$182K -83,333 -71%
EAM
18
Exos Asset Management
New York
$48K +$69.1K +31,701 New
LP
19
LMR Partners
United Kingdom
$47K
DCM
20
Dupont Capital Management
Delaware
$38K
WC
21
Wealthspring Capital
New York
$29K +$42.8K +19,660 New
YCM
22
Yakira Capital Management
Connecticut
$25K +$36.7K +16,832 New
JG
23
Jefferies Group
New York
$21.7K +$31.6K +14,495 New
PCM
24
Poehling Capital Management
Wisconsin
$20K +$29.4K +13,500 New
CH
25
CVI Holdings
Delaware
$17K

CYXTW Hedge Fund Activity: Q1 2021 in Review

31 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Cyxtera Technologies, Inc. Warrant (CYXTW) for Q1 2021, worth a combined $2.69M — down 43% from $4.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CYXTW positions and 10 closed out — a net gain of 4 holders — while 0 added to existing stakes and 5 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $300K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $713K sold.

  • 31 institutional investors held Cyxtera Technologies, Inc. Warrant (CYXTW) as of Q1 2021, up from 27 in Q4 2020.
  • Funds reported $2.69M of Cyxtera Technologies, Inc. Warrant stock for Q1 2021, down 43% quarter-over-quarter.
  • 14 funds opened new Cyxtera Technologies, Inc. Warrant positions in Q1 2021 and 10 closed out, a net change of +4 holders.
  • The largest Cyxtera Technologies, Inc. Warrant buyer in Q1 2021 was Davidson Kempner Capital Management, an estimated $300K added.
  • The largest Cyxtera Technologies, Inc. Warrant seller in Q1 2021 was Hudson Bay Capital Management, an estimated $713K sold.

Based on aggregated 13F filings for Q1 2021.