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CYXTW

Cyxtera Technologies, Inc. Warrant
CYXTW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3129 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
2
Closed
6
Calls
$3.26M
Puts
Net Calls
+$3.26M
Net Calls Change
+$349K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Clearline Capital
New York
$919K +$550K +324,146 +252%
DKCM
2
Davidson Kempner Capital Management
New York
$279K
TCA
3
Taconic Capital Advisors
New York
$203K
PCR
4
Potrero Capital Research
California
$197K
SAM
5
Scopus Asset Management
New York
$169K
ZCA
6
Zeke Capital Advisors
Pennsylvania
$153K
AA
7
AQR Arbitrage
Connecticut
$152K
UOC
8
UBS O'Connor
Illinois
$136K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134K
KC
10
Kepos Capital
New York
$127K +$106K +62,500 New
TCM
11
Tenor Capital Management
New York
$108K
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$107K -$417K -246,077 -82%
MIM
13
Monashee Investment Management
Massachusetts
$101K
Jane Street
14
Jane Street
New York
$90K -$3.52K -2,075 -4%
EAM
15
Exos Asset Management
New York
$80K +$12.9K +7,592 +24%
MCM
16
Moore Capital Management
New York
$68K
LP
17
LMR Partners
United Kingdom
$64K
DCM
18
Dupont Capital Management
Delaware
$51K
ICM
19
Ionic Capital Management
New York
$37K +$31K +18,283 New
YCM
20
Yakira Capital Management
Connecticut
$34K
JG
21
Jefferies Group
New York
$29.4K
CH
22
CVI Holdings
Delaware
$24K
MS
23
Maven Securities
Jersey
$21K +$17.3K +10,212 New
ACM
24
Atalaya Capital Management
New York
$17K
UBS Group
25
UBS Group
Switzerland
$9K +$6.92K +4,080 +659%

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.