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CyrusOne Holdco LLC

CONEDelisted Mar 25, 2022
Industry
Real Estate Investment Trusts
SEC CIK
0001553023

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.

Q3 2021 vs. Q2 2021

How the institutions holding CyrusOne Holdco LLC changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CONE: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders42210428+16
Shares132.7M604.9K134.7M+2.64M (+2.0%)
Value$9.49B$43.3M$10.4B+$983.0M (+10.4%)

10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held CyrusOne Holdco LLC at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CONE in Q3 2021
InstitutionSharesValue% of portfolio
Resolution Capital Ltd1,268,265$98.2M1.30%
Pictet Asset Management SA800,038$61.9M0.07%
Lasalle Investment Management Securities LLC701,087$54.3M1.76%
Heitman Real Estate Securities LLC580,625$44.9M2.05%
Great Lakes Advisors, LLC403,002$31.2M0.49%
Pentwater Capital Management LP220,000$17.0M0.23%
Alyeska Investment Group, L.P.115,462$8.94M0.11%
Honeycomb Asset Management LP100,000$7.74M0.52%
Strycker View Capital LLC80,000$6.19M3.98%
Berry Street Capital Management LLP57,500$4.45M1.11%
Tealwood Asset Management Inc35,604$2.76M1.11%
Chartwell Investment Partners, LLC29,116$2.25M0.07%
Silphium Asset Management Ltd25,000$1.94M0.78%
Weiss Multi-Strategy Advisers LLC20,804$1.61M0.04%
Twin Securities, Inc.20,000$1.55M1.06%
Jane Street Group, LLC16,031$1.24M0.00%
Seelaus Asset Management LLC13,579$1.05M0.62%
Atria Investments LLC13,263$1.03M0.02%
Holocene Advisors, LP12,984$1.00M0.01%
Alberta Investment Management Corp9,859$763.0K0.01%
Nomura Holdings Inc9,137$713.0K0.01%
Algert Global LLC9,028$699.0K0.09%
McElhenny Sheffield Capital Management, LLC8,740$677.0K0.31%
U.S. Capital Wealth Advisors, LLC7,524$582.0K0.03%
Centiva Capital, LP7,500$581.0K0.05%
Ergoteles LLC7,163$554.0K0.02%
Eqis Capital Management, Inc.6,734$521.0K0.04%
CFM Wealth Partners LLC6,684$517.0K0.13%
Gsa Capital Partners LLP6,445$499.0K0.05%
Davenport & Co LLC6,301$488.0K0.00%
Alphasimplex Group, LLC5,865$454.0K0.38%
Cetera Advisors LLC3,572$277.0K0.01%
Samson Rock Capital LLP3,450$267.0K0.17%
CWM Advisors, LLC3,140$243.0K0.03%
Black Swift Group, LLC3,000$232.0K0.10%
Commerce Bank2,969$230.0K0.00%
Pinnacle Wealth Planning Services, Inc.2,758$213.0K0.05%
Mercer Global Advisors Inc2,741$212.0K0.00%
Atom Investors LP2,675$207.0K0.04%
Norinchukin Bank, The2,665$206.0K0.00%
Scotia Capital Inc.2,599$201.0K0.00%
Kozak & Associates, Inc.915$82.0K0.05%
PSI Advisors, LLC480$37.0K0.02%
Rosenberg Matthew Hamilton400$31.0K0.01%
Dark Forest Capital Management LP296$23.0K0.01%
Bartlett & Co. Wealth Management LLC233$18.2K0.00%
Bartlett & Co. LLC233$18.0K0.00%
Huntington National Bank132$10.0K0.00%
Cahill Financial Advisors Inc129$10.0K0.00%
Laurel Wealth Planning LLC70$5.00K0.00%
Bell Investment Advisors, Inc59$5.00K0.00%
Leonteq Securities AG52$4.03K0.00%
Meridian Wealth Partners, LLC54$4.00K0.00%
MUFG Americas Holdings Corp41$3.00K0.00%
Cordant, Inc.31$2.00K0.00%
Allworth Financial LP7$1.00K0.00%
Retirement Group, LLC35$00.00%

Sold out (41)

Institutions that held CyrusOne Holdco LLC at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CONE in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Jefferies Group LLC1,561,814$111.7M
Endeavour Capital Advisors Inc164,347$11.8M
JLP Asset Management, LLC109,900$7.86M
Bahl & Gaynor Inc95,859$6.86M
Gillson Capital LP81,193$5.81M
Zeno Research, LLC57,342$4.10M
Cubist Systematic Strategies, LLC34,333$2.46M
Edge Capital Group, LLC16,740$1.20M
Walleye Trading LLC13,577$971.0K
NN Investment Partners Holdings N.V.13,500$966.0K
Group One Trading, L.P.12,579$900.0K
Bridgefront Capital, LLC10,624$760.0K
Quantitative Systematic Strategies LLC10,375$742.0K
D. E. Shaw & Co., Inc.9,844$704.0K
Point72 Hong Kong Ltd9,123$652.0K
AlphaCrest Capital Management LLC9,009$644.0K
Bank of Nova Scotia7,183$514.0K
Verition Fund Management LLC6,854$490.0K
Bridgewater Associates, LP6,370$456.0K
Virtu Financial LLC5,701$408.0K
Pendal Group Limited4,384$314.0K
CenterStar Asset Management, LLC–$299.0K
Teza Capital Management LLC4,155$297.0K
Tuttle Tactical Management3,559$255.0K
Allstate Corp3,523$252.0K
Synovus Financial Corp3,359$243.0K
S. Muoio & Co. LLC3,400$243.0K
Squarepoint Ops LLC3,374$241.0K
Sandler Capital Management3,200$229.0K
Csenge Advisory Group3,222$227.0K
Jump Financial, LLC2,858$204.0K
Neo Ivy Capital Management1,981$142.0K
Strategic Blueprint, LLC1,358$97.0K
Canton Hathaway, LLC243$17.0K
Emfo, LLC230$16.0K
CVA Family Office, LLC137$10.0K
Plante Moran Financial Advisors, LLC70$5.00K
Eubel Brady & Suttman Asset Management Inc65$4.00K
Enterprise Financial Services Corp17$1.00K
Capital Analysts, LLC17$1.00K
Brown Brothers Harriman & Co4$0

Not filed for Q3 2021 yet (10)

Institutions that held CyrusOne Holdco LLC at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CONE in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd567,649$40.6M
Western Wealth Management, LLC11,076$797.0K
Usca Ria LLC7,297$522.0K
PNC Managed Account Solutions, Inc.6,340$453.0K
Wexford Capital LP3,500$250.0K
QS Investors, LLC3,040$218.0K
San Francisco Sentry Investment Group (Ca)2,802$201.0K
Investment Counselors of Maryland LLC2,415$173.0K
CWM, LLC711$51.0K
First Horizon Corp113$8.00K