CYXTERA TECHNOLOGIES INC (CYXTW)
Institutional ownership reported to the SEC as of Q4 2021, across 3 quarters.
34
Reporting holders
$46.5M
Reported value
6.9%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $31.1M | 2,465,478 | 0.32% | 2q | +786.9%+$27.6M |
| FMR LLC | $6.3M | 1,909,001 | 0.00% | 2q | -2.8%-$179.3K |
| MARSHALL WACE, LLP | $2.5M | options only | 0.00% | 3q | OPTIONS |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.3M | 399,926 | 0.01% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $701.0K | options only | 0.00% | 2q | OPTIONS |
| AQR Arbitrage LLC | $604.0K | 47,936 | 0.02% | 2q | -34.2%-$314.5K |
| Privium Fund Management B.V. | $393.0K | 120,553 | 0.08% | new | FIRST |
| Virtu Financial LLC | $365.0K | 109,938 | 0.04% | new | NEW |
| Potrero Capital Research LLC | $324.0K | 97,002 | 0.10% | 2q | HELD |
| Cutter & CO Brokerage, Inc. | $281.0K | 84,073 | 0.08% | 2q | +1.1%+$3.0K |
| SCOPUS ASSET MANAGEMENT, L.P. | $278.0K | 83,333 | 0.01% | 2q | HELD |
| ZEKE CAPITAL ADVISORS, LLC | $253.0K | 75,600 | 0.01% | 2q | HELD |
| SOROS CAPITAL MANAGEMENT LLC | $253.0K | 75,885 | 0.07% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $219.0K | 66,000 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $200.0K | 59,740 | 0.00% | 2q | +35.6%+$52.5K |
| PRICE MICHAEL F | $172.0K | 51,416 | 0.02% | 2q | HELD |
| UBS Group AG | $169.0K | 50,786 | 0.00% | 2q | +31.9%+$40.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164.0K | 49,466 | 0.00% | 2q | +304.5%+$123.5K |
| COWEN AND COMPANY, LLC | $162.0K | 48,644 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $146.0K | 44,150 | 0.00% | 2q | -10.4%-$17.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $143.0K | 42,993 | 0.00% | 2q | -14.0%-$23.2K |
| Skaana Management L.P. | $109.0K | 32,543 | 0.02% | new | FIRST |
| ExodusPoint Capital Management, LP | $84.0K | 25,100 | 0.00% | new | NEW |
| CSS LLC/IL | $74.0K | 22,259 | 0.00% | new | NEW |
| Integrity Capital Management (HK) Ltd | $66.0K | 19,852 | 0.21% | new | FIRST |
| CITADEL ADVISORS LLC | $33.0K | 10,088 | 0.00% | new | NEW |
| Seelaus Asset Management LLC | $33.0K | 10,000 | 0.02% | new | NEW |
| MORGAN STANLEY | $16.0K | 4,839 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $7.0K | 2,037 | 0.00% | 2q | -20.0%-$1.7K |
| ROYAL BANK OF CANADA | $2.0K | 684 | 0.00% | 2q | -75.0%-$6.0K |
| Qube Research & Technologies Ltd | $2.0K | 514 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.0K | 254 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 198 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 171 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 34 | $46.5M | 6,010,459 | 9 | 5 | 6 | 6.9% |
| Q3 2021 | 35 | $14.9M | 5,192,109 | 34 | 0 | 0 | 14.7% |
| Q2 2021 | 1 | $2.3M | 0 | 1 | 0 | 0 | 100.0% |