CyrusOne Holdco LLC

CONEDelisted Mar 25, 2022

Industry: Real Estate Investment Trusts
SEC CIK: 0001553023

SEC filings (opens in a new tab)

CyrusOne Holdco LLC was delisted on Mar 25, 2022; its insiders filed their last Form 4 on Mar 25, 2022; 470 institutions reported holding it in 13F filings for Q4 2021, worth $11.3B in total; no superinvestor held it.

Q2 2021 vs. Q1 2021

How the institutions holding CyrusOne Holdco LLC changed between Q1 2021 and Q2 2021.

All holders in Q2 2021 All holders in Q1 2021

13F holders of CONE: Q1 2021 compared with Q2 2021
Measure	Q1 2021	Of which not filed for Q2 2021	Q2 2021	Change
Holders	414	3	422	+11
Shares	125.3M	118.8K	132.7M	+7.52M (+6.0%)
Value	$8.49B	$8.05M	$9.49B	+$1.01B (+11.9%)

3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held CyrusOne Holdco LLC at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CONE in Q2 2021
Institution	Shares	Value	% of portfolio
Jefferies Group LLC	1,561,814	$111.7M	1.94%
Zimmer Partners, LP	712,500	$51.0M	0.71%
Waterfront Capital Partners, LLC	378,635	$27.1M	2.04%
Diameter Capital Partners LP	215,000	$15.4M	1.56%
Point72 Asset Management, L.P.	128,100	$9.16M	0.05%
Franklin Resources Inc	104,374	$7.46M	0.00%
Amundi	89,419	$6.39M	0.00%
Cinctive Capital Management LP	65,409	$4.68M	0.25%
Tabor Asset Management, LP	40,223	$2.88M	2.07%
Forward Management, LLC	38,600	$2.76M	0.30%
Aptus Capital Advisors, LLC	14,940	$1.07M	0.05%
NN Investment Partners Holdings N.V.	13,500	$966.0K	0.01%
Group One Trading, L.P.	12,579	$900.0K	0.02%
Chicago Trust Co NA	11,487	$822.0K	0.19%
Western Wealth Management, LLC	11,076	$797.0K	0.08%
Shay Capital LLC	10,800	$772.0K	0.18%
Bridgefront Capital, LLC	10,624	$760.0K	0.29%
D. E. Shaw & Co., Inc.	9,844	$704.0K	0.00%
Legacy Wealth Management, LLC	7,620	$545.0K	0.30%
Winton Group Ltd	7,152	$512.0K	0.03%
Bridgewater Associates, LP	6,370	$456.0K	0.00%
PNC Managed Account Solutions, Inc.	6,340	$453.0K	0.09%
Regentatlantic Capital LLC	5,239	$375.0K	0.01%
Fort Sheridan Advisors LLC	5,068	$362.0K	0.12%
Hennion & Walsh Asset Management, Inc.	4,520	$323.0K	0.02%
Pendal Group Limited	4,384	$314.0K	0.00%
CenterStar Asset Management, LLC	–	$299.0K	0.32%
Teza Capital Management LLC	4,155	$297.0K	0.05%
JustInvest LLC	3,656	$262.0K	0.03%
Independent Financial Group, LLC	3,627	$259.4K	0.03%
Tuttle Tactical Management	3,559	$255.0K	0.11%
Wexford Capital LP	3,500	$250.0K	0.04%
Commonwealth Equity Services, LLC	3,076	$220.0K	0.00%
Snowden Capital Advisors LLC	2,995	$214.2K	0.01%
MML Investors Services, LLC	2,923	$209.0K	0.00%
Neo Ivy Capital Management	1,981	$142.0K	0.14%
PEAK6 Investments LLC	1,655	$118.0K	0.00%
Strategic Blueprint, LLC	1,358	$97.0K	0.02%
West Branch Capital LLC	780	$56.0K	0.03%
Selective Wealth Management, Inc.	600	$43.0K	0.03%
BBVA USA	376	$27.0K	0.00%
Sandy Spring Bank	254	$18.0K	0.00%
Canton Hathaway, LLC	243	$17.0K	0.00%
Emfo, LLC	230	$16.0K	0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP	180	$13.0K	0.00%
CVA Family Office, LLC	137	$10.0K	0.00%
Farmers & Merchants Investments Inc	119	$9.00K	0.00%
Country Trust Bank	89	$6.00K	0.00%
Eubel Brady & Suttman Asset Management Inc	65	$4.00K	0.00%
Assetmark, Inc	60	$4.00K	0.00%
Clean Yield Group	50	$4.00K	0.00%
Crescent Capital Consulting, LLC	58	$4.00K	0.00%
Concord Wealth Partners	12	$1.00K	0.00%
Eagle Bay Advisors LLC	10	$1.00K	0.00%

Sold out (43)

Institutions that held CyrusOne Holdco LLC at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of CONE in Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Long Pond Capital, LP	541,128	$36.6M
Moore Capital Management, LP	290,536	$19.7M
Marlowe Partners LP	191,404	$13.0M
Jane Street Group, LLC	79,788	$5.40M
Baird Financial Group, Inc.	75,893	$5.14M
Qube Research & Technologies Ltd	47,419	$3.21M
Davide Leone & Partners Investment Co Ltd.	27,096	$1.83M
Westwood Holdings Group Inc.	22,205	$1.50M
Two Sigma Investments, LP	21,700	$1.47M
Voloridge Investment Management, LLC	19,423	$1.31M
Rothschild Investment Corp	18,132	$1.23M
Weiss Asset Management LP	13,490	$914.0K
Amica Mutual Insurance Co	10,528	$713.0K
Access Financial Services, Inc.	8,074	$547.0K
XTX Topco Ltd	7,259	$492.0K
Vestmark Advisory Solutions, Inc.	6,630	$449.0K
NewEdge Wealth, LLC	6,630	$449.0K
Gyon Technologies Capital Management, LP	6,457	$437.0K
Wright Investors Service Inc	6,028	$409.0K
Quantbot Technologies LP	5,337	$361.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	5,000	$338.6K
LS Investment Advisors, LLC	4,747	$321.0K
Two Sigma Advisers, LP	3,400	$230.0K
Altfest L J & Co Inc	3,284	$222.0K
Sowell Financial Services LLC	2,451	$171.0K
Amica Retiree Medical Trust	2,393	$162.0K
RMR Wealth Builders	1,786	$121.0K
International Assets Investment Management, LLC	1,417	$104.0K
Zions Bancorporation, N.A.	531	$36.0K
NuWave Investment Management, LLC	468	$32.0K
Wealthcare Advisory Partners LLC	418	$28.0K
Ancora Advisors, LLC	240	$16.0K
Valeo Financial Advisors, LLC	219	$15.0K
Federation des caisses Desjardins du Quebec	200	$13.5K
Certified Advisory Corp	161	$11.0K
WealthShield Partners, LLC	113	$8.00K
Ameritas Investment Company, LLC	115	$7.79K
Retirement Group, LLC	83	$6.00K
Arkadios Wealth Advisors	81	$5.00K
Massmutual Trust Co FSB	50	$3.00K
Meridian Wealth Partners, LLC	54	$3.00K
Huntington National Bank	24	$2.00K
Carroll Financial Associates, Inc.	3	$0

Not filed for Q2 2021 yet (3)

Institutions that held CyrusOne Holdco LLC at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CONE in Q1 2021 that haven't filed for Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Amundi Asset Management US, Inc.	74,417	$5.04M
Tealwood Asset Management Inc	37,048	$2.51M
BBVA USA Bancshares, Inc.	7,370	$499.0K