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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

375 hedge funds and large institutions have $8.17B invested in Zayo Group Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

72% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 97

55% more call options, than puts

Call options by funds: $104M | Put options by funds: $67M

9% more funds holding

Funds holding: 345375 (+30)

5% less capital invested

Capital invested by funds: $8.57B → $8.17B (-$392M)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
375
Holders Change
+30
Holders Change %
+8.7%
% of All Funds
8.57%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.43%
New
60
Increased
167
Reduced
97
Closed
27
Calls
$104M
Puts
$67M
Net Calls
+$36.6M
Net Calls Change
-$95.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
276
First Mercantile Trust
Tennessee
$375K -$117K -3,215 -23%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$368K
Brown Advisory
278
Brown Advisory
Maryland
$368K +$27K +740 +8%
EMG
279
Ellington Management Group
Connecticut
$358K +$376K +10,300 New
MML Investors Services
280
MML Investors Services
Massachusetts
$354K +$373K +10,209 New
CIBC Private Wealth Group
281
CIBC Private Wealth Group
Georgia
$349K
GI
282
GAMCO Investors
Connecticut
$347K
American Century Companies
283
American Century Companies
Missouri
$340K -$80.3K -2,200 -18%
DADC
284
D.A. Davidson & Co
Montana
$340K -$3.21K -88 -0.9%
CT
285
Clearstead Trust
Maine
$340K
Bank of Montreal
286
Bank of Montreal
Ontario, Canada
$339K -$499K -13,656 -58%
Mackenzie Financial
287
Mackenzie Financial
Ontario, Canada
$335K +$132K +3,628 +60%
PNC Financial Services Group
288
PNC Financial Services Group
Pennsylvania
$334K +$75.5K +2,068 +27%
Nomura Holdings
289
Nomura Holdings
Japan
$334K +$275K +7,525 +328%
GCA
290
Gideon Capital Advisors
New York
$330K +$347K +9,496 New
II
291
IFM Investors
Australia
$329K +$71.4K +1,955 +26%
LFAS
292
Level Four Advisory Services
Texas
$324K +$256 +7 +0.1%
BS
293
Banco Santander
Spain
$317K -$9.64K -264 -3%
Comerica Bank
294
Comerica Bank
Texas
$309K +$10.9K +298 +3%
HFS
295
HL Financial Services
Kentucky
$299K
WG
296
Winton Group
United Kingdom
$292K +$60.1K +1,645 +24%
Nordea Investment Management
297
Nordea Investment Management
Sweden
$284K +$107K +2,936 +56%
PA
298
Profund Advisors
Maryland
$278K +$292K +8,007 New
FCM
299
Flinton Capital Management
Pennsylvania
$276K -$936K -25,636 -76%
RCM
300
Riverhead Capital Management
Delaware
$271K -$921K -25,220 -76%

ZAYO Hedge Fund Activity: Q3 2018 in Review

375 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2018, worth a combined $8.17B — down 4.6% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ZAYO positions and 27 closed out — a net gain of 33 holders — while 167 added to existing stakes and 97 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $147M. The largest seller was Capital World Investors, cutting an estimated $247M.

  • 375 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2018, up from 345 in Q2 2018.
  • Funds reported $8.17B of Zayo Group Holdings, Inc. stock for Q3 2018, down 4.6% quarter-over-quarter.
  • 60 funds opened new Zayo Group Holdings, Inc. positions in Q3 2018 and 27 closed out, a net change of +33 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2018 was Zimmer Partners, an estimated $147M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2018 was Capital World Investors, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2018.