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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

ZAYO was delisted on the 6th of March, 2020.

298 hedge funds and large institutions have $6.05B invested in Zayo Group Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 135 increasing their positions, 83 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $65.2M | Put options by funds: $23.9M

63% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% less capital invested

Capital invested by funds: $6.06B → $6.05B (-$9.06M)

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

1% less funds holding

Funds holding: 302298 (-4)

Holders
298
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
7.43%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
51
Increased
135
Reduced
83
Closed
54
Calls
$65.2M
Puts
$23.9M
Net Calls
+$41.3M
Net Calls Change
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
276
OneDigital Investment Advisors
Kansas
$40K +$42.5K +1,300 New
WA
277
WealthTrust-Arizona
Arizona
$38K +$40.3K +1,231 New
NIPH
278
NN Investment Partners Holdings
Netherlands
$34K
PCM
279
Prelude Capital Management
New York
$34K
PWM
280
Perigon Wealth Management
California
$31K
CFG
281
CKW Financial Group
Hawaii
$25K
GXMC
282
Global X Management Company
New York
$21K -$2.32K -71 -10%
AIM
283
Acrospire Investment Management
Illinois
$15K +$9.81K +300 +152%
FC
284
Ferris Capital
Massachusetts
$15K +$16.4K +500 New
HNB
285
Huntington National Bank
Ohio
$13K +$14.1K +431 New
OAM
286
Oppenheimer Asset Management
New York
$11K -$2.94K -90 -21%
MAM
287
Meeder Asset Management
Ohio
$9K -$20.9K -638 -68%
PCP
288
Proficio Capital Partners
Massachusetts
$9K +$3.17K +97 +55%
ClearBridge Investments
289
ClearBridge Investments
New York
$7K -$33 -1 -0.4%
DADC
290
D.A. Davidson & Co
Montana
$6K +$4.09K +125 +125%
BFEC
291
Benjamin F. Edwards & Company
Missouri
$6K +$6.54K +200 New
TDC
292
Thompson Davis & Co
Virginia
$4K -$128K -3,922 -97%
First Manhattan
293
First Manhattan
New York
$4K +$4.61K +141 New
Carson Wealth (CWM LLC)
294
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.64K +50 New
TWA
295
TCI Wealth Advisors
Arizona
$1K
WAM
296
Wealthspire Advisors (Maryland)
Maryland
$1K +$1.01K +31 +194%
Walleye Trading
297
Walleye Trading
New York
$184 -$3.95M -120,780 -95%
TP
298
Third Point
New York
-$197M -6,000,000 Closed
Coatue Management
299
Coatue Management
New York
-$81.9M -2,490,825 Closed
MDSL
300
M.D. Sass LLC
New York
-$65.3M -1,984,065 Closed

ZAYO Hedge Fund Activity: Q2 2017 in Review

298 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2017, worth a combined $6.05B — down 0.15% from $6.06B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ZAYO and 51 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 135 added.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $159M. The largest seller was Third Point, exiting entirely with an estimated $197M sold.

  • 298 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2017, down from 302 in Q1 2017.
  • Funds reported $6.05B of Zayo Group Holdings, Inc. stock for Q2 2017, down 0.15% quarter-over-quarter.
  • 51 funds opened new Zayo Group Holdings, Inc. positions in Q2 2017 and 54 closed out, a net change of -3 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2017 was Carmignac Gestion, an estimated $159M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2017 was Third Point, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2017.