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CYXTW

Cyxtera Technologies, Inc. Warrant
CYXTW

Delisted

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

40 hedge funds and large institutions have $12.7M invested in Cyxtera Technologies, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more capital invested

Capital invested by funds: $3.31M → $12.7M (+$9.38M)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

38% more funds holding

Funds holding: 2940 (+11)

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
8
Reduced
3
Closed
10
Calls
$2.19M
Puts
Net Calls
+$2.19M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.04M +$3.82M +1,963,015 New
LP
2
LMR Partners
United Kingdom
$2.57M +$480K +246,447 +782%
CC
3
Clearline Capital
New York
$1.29M +$338K +173,517 +38%
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$824K +$779K +399,926 New
CH
5
CVI Holdings
Delaware
$468K +$420K +215,584 +1,848%
LK
6
Lumbard & Kellner
New Hampshire
$338K +$320K +164,467 New
SAM
7
Serengeti Asset Management
New York
$309K +$292K +150,000 New
ICM
8
Ionic Capital Management
New York
$299K +$247K +127,015 +695%
DKCM
9
Davidson Kempner Capital Management
New York
$233K -$48.7K -25,000 -18%
TCA
10
Taconic Capital Advisors
New York
$206K
PCR
11
Potrero Capital Research
California
$200K +$2 +1 +0%
SAM
12
Scopus Asset Management
New York
$172K
CCB
13
Cutter & Co Brokerage
Missouri
$171K +$162K +83,165 New
ZCA
14
Zeke Capital Advisors
Pennsylvania
$156K
SCM
15
Soros Capital Management
New York
$156K +$148K +75,885 New
AA
16
AQR Arbitrage
Connecticut
$150K -$4.09K -2,100 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$136K
KC
18
Kepos Capital
New York
$129K
TCM
19
Tenor Capital Management
New York
$117K
MFP
20
Michael F. Price
$106K +$100K +51,416 New
MIM
21
Monashee Investment Management
Massachusetts
$103K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$102K +$97.3K +49,966 New
HF
23
HRT Financial
New York
$101K +$96K +49,301 New
Jane Street
24
Jane Street
New York
$91K -$232 -119 -0.3%
EAM
25
Exos Asset Management
New York
$90K +$8.49K +4,359 +11%

CYXTW Hedge Fund Activity: Q3 2021 in Review

40 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Cyxtera Technologies, Inc. Warrant (CYXTW) for Q3 2021, worth a combined $12.7M — up 283% from $3.31M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CYXTW positions and 10 closed out — a net gain of 11 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.82M. The largest seller was UBS O'Connor, exiting entirely with an estimated $136K sold.

  • 40 institutional investors held Cyxtera Technologies, Inc. Warrant (CYXTW) as of Q3 2021, up from 29 in Q2 2021.
  • Funds reported $12.7M of Cyxtera Technologies, Inc. Warrant stock for Q3 2021, up 283% quarter-over-quarter.
  • 21 funds opened new Cyxtera Technologies, Inc. Warrant positions in Q3 2021 and 10 closed out, a net change of +11 holders.
  • The largest Cyxtera Technologies, Inc. Warrant buyer in Q3 2021 was Fidelity Investments, an estimated $3.82M added.
  • The largest Cyxtera Technologies, Inc. Warrant seller in Q3 2021 was UBS O'Connor, an estimated $136K sold.

Based on aggregated 13F filings for Q3 2021.